CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$1.56M 0.14%
31,613
-1,836
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.56M 0.13%
33,143
-30,014
AMD icon
153
Advanced Micro Devices
AMD
$354B
$1.55M 0.13%
9,601
-4,216
SLV icon
154
iShares Silver Trust
SLV
$27.6B
$1.55M 0.13%
36,557
+2,031
CCL icon
155
Carnival Corp
CCL
$33.9B
$1.54M 0.13%
53,441
-91
MO icon
156
Altria Group
MO
$99.1B
$1.54M 0.13%
23,357
-1,749
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.53M 0.13%
26,957
-32,170
WM icon
158
Waste Management
WM
$87.8B
$1.53M 0.13%
6,937
+4
VB icon
159
Vanguard Small-Cap ETF
VB
$69.3B
$1.53M 0.13%
6,006
+44
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$1.52M 0.13%
16,839
+635
IDA icon
161
Idacorp
IDA
$7.12B
$1.52M 0.13%
11,501
-148
CRWD icon
162
CrowdStrike
CRWD
$128B
$1.51M 0.13%
3,079
-240
EDV icon
163
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$1.51M 0.13%
22,048
-30,226
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.5M 0.13%
35,709
-18,930
DDEC icon
165
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.5M 0.13%
34,379
-10,308
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.49M 0.13%
56,548
+509
T icon
167
AT&T
T
$184B
$1.48M 0.13%
52,372
-3,919
IBIT icon
168
iShares Bitcoin Trust
IBIT
$71.2B
$1.47M 0.13%
22,624
+4,303
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.46M 0.13%
8,361
-110
PM icon
170
Philip Morris
PM
$245B
$1.46M 0.13%
8,992
-243
QMAR icon
171
FT Vest Growth-100 Buffer ETF March
QMAR
$439M
$1.45M 0.13%
45,170
+10,086
PSIX
172
Power Solutions International
PSIX
$1.25B
$1.45M 0.13%
14,777
+1,966
ARGT icon
173
Global X MSCI Argentina ETF
ARGT
$785M
$1.43M 0.12%
20,534
+1,081
XMMO icon
174
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$1.43M 0.12%
10,574
+4,178
PWR icon
175
Quanta Services
PWR
$69.3B
$1.43M 0.12%
3,444
-108
5 6
7
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