CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+2.67%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$49.8M
AUM Growth
-$469M
Cap. Flow
-$481M
Cap. Flow %
-964.23%
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$248K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.5M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.6B
– –
-6,720
Closed -$483K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-2,773
Closed -$203K
EQT icon
153
EQT Corp
EQT
$32.4B
– –
-47,331
Closed -$601K
PHT
154
Pioneer High Income Fund
PHT
$244M
– –
-20,950
Closed -$186K
PPT
155
Putnam Premier Income Trust
PPT
$354M
– –
-24,944
Closed -$115K
PTLC icon
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
– –
-7,280
Closed -$238K
PTNQ icon
157
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-8,975
Closed -$467K
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
– –
-4,896
Closed -$343K
VMC icon
159
Vulcan Materials
VMC
$38.9B
– –
-3,381
Closed -$501K
VNLA icon
160
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-40,101
Closed -$2.03M
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.8B
– –
-2,804
Closed -$579K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$734B
– –
-13,725
Closed -$4.72M
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-29,420
Closed -$1.62M
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$532B
– –
-2,925
Closed -$569K
VTV icon
165
Vanguard Value ETF
VTV
$144B
– –
-26,435
Closed -$3.14M
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
– –
-6,205
Closed -$310K
AXON icon
167
Axon Enterprise
AXON
$56.6B
– –
-10,794
Closed -$1.32M
ABBV icon
168
AbbVie
ABBV
$377B
– –
-4,124
Closed -$441K
ACES icon
169
ALPS Clean Energy ETF
ACES
$97.7M
– –
-3,390
Closed -$271K
AGD
170
abrdn Global Dynamic Dividend Fund
AGD
$305M
– –
-16,122
Closed -$168K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-36,124
Closed -$4.27M
AHCO icon
172
AdaptHealth
AHCO
$1.27B
– –
-27,282
Closed -$1.02M
AIA icon
173
iShares Asia 50 ETF
AIA
$938M
– –
-67,707
Closed -$5.9M
ALEC icon
174
Alector
ALEC
$297M
– –
-23,300
Closed -$352K
ALGN icon
175
Align Technology
ALGN
$9.94B
– –
-2,434
Closed -$1.3M
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