CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
151
FT Vest International Equity Buffer ETF June
YJUN
$143M
$1.76M 0.14%
68,443
-390
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.72M 0.14%
24,748
+797
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.68M 0.14%
23,462
+46
DISV icon
154
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.67M 0.14%
43,952
-43
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$1.66M 0.14%
11,998
+1,424
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.63M 0.13%
28,070
+9,340
IDA icon
157
Idacorp
IDA
$7.78B
$1.63M 0.13%
12,869
+1,368
CCL icon
158
Carnival Corp
CCL
$40.3B
$1.63M 0.13%
53,293
-148
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$8.45B
$1.62M 0.13%
17,489
+2,403
VB icon
160
Vanguard Small-Cap ETF
VB
$74.3B
$1.61M 0.13%
6,235
+229
YDEC icon
161
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$1.6M 0.13%
61,102
-627
APLD icon
162
Applied Digital
APLD
$7.81B
$1.56M 0.13%
63,788
+4,150
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.56M 0.13%
+18,446
CRWD icon
164
CrowdStrike
CRWD
$97B
$1.56M 0.13%
3,328
+249
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$1.55M 0.13%
17,366
+527
WM icon
166
Waste Management
WM
$98B
$1.54M 0.13%
7,028
+91
UPS icon
167
United Parcel Service
UPS
$97.2B
$1.54M 0.13%
15,512
-414
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.51M 0.12%
8,541
+180
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$1.51M 0.12%
19,593
+2,328
PWR icon
170
Quanta Services
PWR
$85.4B
$1.51M 0.12%
3,571
+127
GCOW icon
171
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$1.51M 0.12%
36,559
+18,300
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.5M 0.12%
55,793
-755
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.48M 0.12%
42,984
+19,163
CVSA
174
Covista Inc.
CVSA
$3.38B
$1.45M 0.12%
13,994
-301
PM icon
175
Philip Morris
PM
$286B
$1.44M 0.12%
8,987
-5
5 6
7
8 9