CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$155B
$1.62M 0.15%
14,623
+1,422
WM icon
152
Waste Management
WM
$84.7B
$1.59M 0.15%
6,933
+205
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.56M 0.15%
19,398
+432
YDEC icon
154
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.9M
$1.55M 0.15%
+62,046
IYW icon
155
iShares US Technology ETF
IYW
$22.5B
$1.55M 0.15%
8,960
+347
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.53M 0.15%
23,884
-3,246
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.53M 0.15%
13,914
-1,647
ASML icon
158
ASML
ASML
$391B
$1.52M 0.14%
1,891
+153
CCL icon
159
Carnival Corp
CCL
$34.2B
$1.51M 0.14%
53,532
+1,880
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.5M 0.14%
44,781
-39,772
ETHW
161
Bitwise Ethereum ETF
ETHW
$311M
$1.5M 0.14%
82,782
+68,559
UPS icon
162
United Parcel Service
UPS
$81.5B
$1.49M 0.14%
14,805
+5,814
XOM icon
163
Exxon Mobil
XOM
$503B
$1.49M 0.14%
13,807
+2,053
VBIL
164
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.49M 0.14%
+19,700
JNJ icon
165
Johnson & Johnson
JNJ
$474B
$1.48M 0.14%
9,681
+188
MO icon
166
Altria Group
MO
$97.3B
$1.47M 0.14%
25,106
-69
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$3.62B
$1.46M 0.14%
44,381
-1,618
RKLB icon
168
Rocket Lab Corp
RKLB
$24.8B
$1.45M 0.14%
+40,636
NEE icon
169
NextEra Energy
NEE
$176B
$1.44M 0.14%
20,680
+1,458
GRID icon
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.83B
$1.43M 0.14%
10,252
+1,885
VB icon
171
Vanguard Small-Cap ETF
VB
$66.2B
$1.41M 0.13%
5,962
-293
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.41M 0.13%
27,976
-93
SMR icon
173
NuScale Power
SMR
$3.82B
$1.4M 0.13%
35,294
+8,504
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.39M 0.13%
8,471
-992
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.38M 0.13%
5,761
-191
5 6
7
8 9