CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
151
Idacorp
IDA
$6.74B
$1.21M 0.14%
11,720
+7
+0.1% +$722
AMAT icon
152
Applied Materials
AMAT
$124B
$1.2M 0.14%
5,933
-21
-0.4% -$4.24K
GHYG icon
153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$1.19M 0.13%
26,013
+892
+4% +$40.8K
PM icon
154
Philip Morris
PM
$254B
$1.19M 0.13%
9,798
-1
-0% -$121
AVGO icon
155
Broadcom
AVGO
$1.42T
$1.18M 0.13%
6,860
+310
+5% +$53.5K
MO icon
156
Altria Group
MO
$112B
$1.17M 0.13%
22,912
-400
-2% -$20.4K
LRCX icon
157
Lam Research
LRCX
$124B
$1.16M 0.13%
14,220
-730
-5% -$59.6K
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.8B
$1.15M 0.13%
4,359
+293
+7% +$77.3K
XOM icon
159
Exxon Mobil
XOM
$477B
$1.12M 0.13%
9,549
+454
+5% +$53.2K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.08M 0.12%
3,816
+665
+21% +$189K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.08M 0.12%
38,283
+3,801
+11% +$107K
NSA icon
162
National Storage Affiliates Trust
NSA
$2.47B
$1.08M 0.12%
22,366
-147
-0.7% -$7.09K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.12%
2,342
+34
+1% +$15.6K
FIW icon
164
First Trust Water ETF
FIW
$1.92B
$1.05M 0.12%
9,632
-37
-0.4% -$4.05K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.05M 0.12%
35,182
-814
-2% -$24.3K
ATGE icon
166
Adtalem Global Education
ATGE
$4.83B
$1.04M 0.12%
13,817
+439
+3% +$33.1K
MBB icon
167
iShares MBS ETF
MBB
$40.9B
$1.03M 0.12%
10,777
+1,214
+13% +$116K
DJUL icon
168
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.02M 0.12%
24,740
+4,795
+24% +$199K
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.27B
$1M 0.11%
16,938
-908
-5% -$53.8K
WMT icon
170
Walmart
WMT
$793B
$995K 0.11%
12,319
-48
-0.4% -$3.88K
JNJ icon
171
Johnson & Johnson
JNJ
$429B
$990K 0.11%
6,106
+1,024
+20% +$166K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$987K 0.11%
11,869
-795
-6% -$66.1K
NEE icon
173
NextEra Energy, Inc.
NEE
$148B
$976K 0.11%
11,552
-249
-2% -$21K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$972K 0.11%
12,313
-142
-1% -$11.2K
FIXD icon
175
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$966K 0.11%
21,338
-1,179
-5% -$53.4K
5 6
7
8 9