CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$27.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$4.54M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.03M 0.13%
12,664
-2,355
-16% -$192K
IDU icon
152
iShares US Utilities ETF
IDU
$1.64B
$1.01M 0.12%
+11,523
New +$1.01M
MARM icon
153
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.01M 0.12%
+33,986
New +$1.01M
IHI icon
154
iShares US Medical Devices ETF
IHI
$4.27B
$1M 0.12%
17,846
-514
-3% -$28.8K
SPTS icon
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$998K 0.12%
34,556
-336
-1% -$9.7K
PM icon
156
Philip Morris
PM
$254B
$993K 0.12%
9,799
+54
+0.6% +$5.47K
VO icon
157
Vanguard Mid-Cap ETF
VO
$86.8B
$984K 0.12%
4,066
-176
-4% -$42.6K
FIXD icon
158
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$969K 0.12%
22,517
+1,402
+7% +$60.4K
FIW icon
159
First Trust Water ETF
FIW
$1.92B
$967K 0.12%
9,669
+412
+4% +$41.2K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$965K 0.12%
45,877
-8,864
-16% -$187K
CRWD icon
161
CrowdStrike
CRWD
$104B
$964K 0.12%
2,516
-295
-10% -$113K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$956K 0.12%
12,388
+596
+5% +$46K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$944K 0.11%
15,001
-2,136
-12% -$134K
USSG icon
164
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$942K 0.11%
18,427
-3,954
-18% -$202K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$939K 0.11%
2,308
+33
+1% +$13.4K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$932K 0.11%
16,009
+1,667
+12% +$97.1K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$931K 0.11%
12,455
+43
+0.3% +$3.21K
NSA icon
168
National Storage Affiliates Trust
NSA
$2.47B
$928K 0.11%
22,513
+339
+2% +$14K
ATGE icon
169
Adtalem Global Education
ATGE
$4.83B
$913K 0.11%
13,378
+441
+3% +$30.1K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$911K 0.11%
15,903
-175
-1% -$10K
QSPT icon
171
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$906K 0.11%
34,800
-25
-0.1% -$651
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$899K 0.11%
4,385
-414
-9% -$84.8K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$71.7B
$894K 0.11%
34,482
+213
+0.6% +$5.52K
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$892K 0.11%
21,346
-4,604
-18% -$192K
KO icon
175
Coca-Cola
KO
$297B
$884K 0.11%
13,892
+1,634
+13% +$104K
5 6
7
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