CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$6.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.12%
2,275
+576
+34% +$242K
FEZ icon
152
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$956K 0.12%
+18,189
New +$956K
FIW icon
153
First Trust Water ETF
FIW
$1.92B
$945K 0.12%
+9,257
New +$945K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.71B
$944K 0.12%
7,511
+1,228
+20% +$154K
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.72B
$940K 0.12%
11,469
+2,104
+22% +$172K
MBB icon
156
iShares MBS ETF
MBB
$40.9B
$936K 0.12%
10,123
+1
+0% +$92
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$71.7B
$921K 0.12%
34,269
+3,687
+12% +$99.1K
FIXD icon
158
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$921K 0.12%
21,115
+859
+4% +$37.5K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$920K 0.12%
16,078
-292
-2% -$16.7K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$917K 0.12%
11,792
+5,298
+82% +$412K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$911K 0.12%
12,412
+513
+4% +$37.7K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$909K 0.12%
7,884
+675
+9% +$77.8K
CRWD icon
163
CrowdStrike
CRWD
$104B
$901K 0.12%
+2,811
New +$901K
ENB icon
164
Enbridge
ENB
$105B
$899K 0.12%
24,838
+9,978
+67% +$361K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$11.7B
$896K 0.11%
16,455
+1,169
+8% +$63.6K
PM icon
166
Philip Morris
PM
$254B
$893K 0.11%
+9,745
New +$893K
USA icon
167
Liberty All-Star Equity Fund
USA
$1.93B
$883K 0.11%
123,487
– –
QSPT icon
168
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$869K 0.11%
34,825
– –
NSA icon
169
National Storage Affiliates Trust
NSA
$2.47B
$868K 0.11%
+22,174
New +$868K
SYK icon
170
Stryker
SYK
$149B
$863K 0.11%
+2,411
New +$863K
CWB icon
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$861K 0.11%
+11,792
New +$861K
PSCH icon
172
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$860K 0.11%
+19,664
New +$860K
DJUL icon
173
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$854K 0.11%
22,084
-2,504
-10% -$96.9K
DNP icon
174
DNP Select Income Fund
DNP
$3.67B
$841K 0.11%
92,733
-9,800
-10% -$88.9K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$840K 0.11%
14,342
+900
+7% +$52.7K
5 6
7
8 9