CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.5B
$490K 0.11%
5,842
-3,503
-37% -$294K
PFN
152
PIMCO Income Strategy Fund II
PFN
$710M
$480K 0.11%
67,882
+996
+1% +$7.04K
IYM icon
153
iShares US Basic Materials ETF
IYM
$563M
$479K 0.11%
3,841
-3,822
-50% -$477K
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$479K 0.11%
42,446
+7,735
+22% +$87.3K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$478K 0.11%
1,549
-391
-20% -$121K
ABBV icon
156
AbbVie
ABBV
$376B
$475K 0.1%
2,936
+330
+13% +$53.3K
TJX icon
157
TJX Companies
TJX
$157B
$470K 0.1%
5,899
-1,512
-20% -$120K
MDYG icon
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$466K 0.1%
7,129
+2
+0% +$131
IYE icon
159
iShares US Energy ETF
IYE
$1.19B
$461K 0.1%
9,907
+374
+4% +$17.4K
SO icon
160
Southern Company
SO
$101B
$456K 0.1%
6,390
+2,039
+47% +$146K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.3B
$449K 0.1%
5,438
+994
+22% +$82K
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$448K 0.1%
7,499
+200
+3% +$12K
GOVZ icon
163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$286M
$447K 0.1%
+35,285
New +$447K
JPUS icon
164
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$442K 0.1%
+4,666
New +$442K
FIXD icon
165
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$435K 0.1%
9,893
-568
-5% -$24.9K
PEP icon
166
PepsiCo
PEP
$201B
$419K 0.09%
2,317
-374
-14% -$67.6K
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$417K 0.09%
12,505
– –
WMB icon
168
Williams Companies
WMB
$70.3B
$416K 0.09%
12,651
+5,517
+77% +$182K
LLY icon
169
Eli Lilly
LLY
$666B
$412K 0.09%
1,125
+310
+38% +$113K
AMAT icon
170
Applied Materials
AMAT
$126B
$410K 0.09%
+4,209
New +$410K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
$407K 0.09%
6,027
+1,008
+20% +$68K
WFC icon
172
Wells Fargo
WFC
$262B
$405K 0.09%
9,803
-1,488
-13% -$61.4K
MA icon
173
Mastercard
MA
$538B
$403K 0.09%
1,159
-279
-19% -$97K
IYR icon
174
iShares US Real Estate ETF
IYR
$3.72B
$399K 0.09%
4,745
-973
-17% -$81.9K
MMM icon
175
3M
MMM
$82.8B
$395K 0.09%
3,942
-433
-10% -$43.4K
5 6
7
8 9