CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$557K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.51B
$727K 0.11%
9,296
-93
-1% -$7.27K
LRCX icon
152
Lam Research
LRCX
$127B
$726K 0.11%
13,500
+110
+0.8% +$5.92K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$706K 0.11%
9,486
-2,744
-22% -$204K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$692K 0.11%
59,180
-26,892
-31% -$314K
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.4B
$690K 0.11%
2,903
-418
-13% -$99.4K
KO icon
156
Coca-Cola
KO
$294B
$683K 0.11%
11,012
+162
+1% +$10K
UNH icon
157
UnitedHealth
UNH
$281B
$677K 0.11%
1,327
+134
+11% +$68.4K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$632M
$676K 0.11%
17,933
-73,447
-80% -$2.77M
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$664K 0.1%
9,626
+352
+4% +$24.3K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$643K 0.1%
8,478
-1,040
-11% -$78.9K
VMC icon
161
Vulcan Materials
VMC
$38.6B
$632K 0.1%
3,440
+59
+2% +$10.8K
CAT icon
162
Caterpillar
CAT
$197B
$630K 0.1%
2,826
+734
+35% +$164K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$630K 0.1%
6,285
-695
-10% -$69.7K
EOG icon
164
EOG Resources
EOG
$66.4B
$612K 0.1%
5,130
+85
+2% +$10.1K
ABBV icon
165
AbbVie
ABBV
$376B
$605K 0.09%
3,734
+233
+7% +$37.8K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$60.1B
$602K 0.09%
862
-59
-6% -$41.2K
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$593K 0.09%
16,553
-1,950
-11% -$69.9K
SAVA icon
168
Cassava Sciences
SAVA
$104M
$588K 0.09%
15,830
+5,050
+47% +$188K
VIXY icon
169
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$583K 0.09%
+1,758
New +$583K
IBM icon
170
IBM
IBM
$230B
$582K 0.09%
4,474
+89
+2% +$11.6K
V icon
171
Visa
V
$681B
$571K 0.09%
2,575
+240
+10% +$53.2K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$529B
$569K 0.09%
2,501
-612
-20% -$139K
SPTI icon
173
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$567K 0.09%
18,734
-880
-4% -$26.6K
DJUL icon
174
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$562K 0.09%
+16,806
New +$562K
PFN
175
PIMCO Income Strategy Fund II
PFN
$710M
$554K 0.09%
63,811
-3,477
-5% -$30.2K
5 6
7
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