CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$323B
$766K 0.12%
3,380
+2,484
+277% +$563K
JETS icon
152
US Global Jets ETF
JETS
$839M
$761K 0.12%
+31,473
New +$761K
IBM icon
153
IBM
IBM
$232B
$759K 0.12%
+5,415
New +$759K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.3B
$749K 0.12%
+3,154
New +$749K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8.49B
$736K 0.11%
9,747
+2,135
+28% +$161K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
$705K 0.11%
+8,898
New +$705K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$700K 0.11%
+12,979
New +$700K
PFN
158
PIMCO Income Strategy Fund II
PFN
$713M
$682K 0.11%
+62,076
New +$682K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$102B
$670K 0.1%
+10,200
New +$670K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$60.8B
$660K 0.1%
+1,181
New +$660K
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$586M
$655K 0.1%
+35,124
New +$655K
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$651K 0.1%
9,219
+1,165
+14% +$82.3K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$632K 0.1%
+9,997
New +$632K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$621K 0.1%
+2,537
New +$621K
XOM icon
165
Exxon Mobil
XOM
$466B
$618K 0.1%
+9,792
New +$618K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$607K 0.09%
+3,400
New +$607K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$604K 0.09%
+5,729
New +$604K
VMC icon
168
Vulcan Materials
VMC
$39B
$589K 0.09%
+3,381
New +$589K
KO icon
169
Coca-Cola
KO
$292B
$578K 0.09%
+10,675
New +$578K
ORCL icon
170
Oracle
ORCL
$654B
$571K 0.09%
+7,330
New +$571K
WFH icon
171
Direxion Work From Home ETF
WFH
$15.3M
$570K 0.09%
+7,525
New +$570K
MDYG icon
172
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$563K 0.09%
+7,262
New +$563K
CZA icon
173
Invesco Zacks Mid-Cap ETF
CZA
$183M
$559K 0.09%
+6,221
New +$559K
EMCS
174
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$556K 0.09%
+15,641
New +$556K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.2B
$542K 0.08%
+7,047
New +$542K
5 6
7
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