CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$54.4B
$1.64M 0.13%
18,091
+3,473
PEP icon
177
PepsiCo
PEP
$195B
$1.63M 0.12%
10,495
+837
CVSA
178
Covista Inc
CVSA
$4.01B
$1.62M 0.12%
14,059
+65
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.62M 0.12%
63,116
+7,323
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.61M 0.12%
18,631
+185
ACYN
181
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$525M
$1.6M 0.12%
+78,621
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$1.6M 0.12%
8,668
+127
MO icon
183
Altria Group
MO
$116B
$1.58M 0.12%
23,877
+51
AKRE
184
Akre Focus ETF
AKRE
$6.17B
$1.56M 0.12%
29,495
-3,039
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.55M 0.12%
18,381
+892
AMAT icon
186
Applied Materials
AMAT
$357B
$1.53M 0.12%
4,487
+86
APLD icon
187
Applied Digital
APLD
$13.6B
$1.52M 0.12%
63,927
+139
PM icon
188
Philip Morris
PM
$273B
$1.5M 0.11%
9,042
+55
DDEC icon
189
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.49M 0.11%
33,628
+19,151
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$1.48M 0.11%
6,169
+635
BA icon
191
Boeing
BA
$177B
$1.48M 0.11%
7,412
-2,196
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.47M 0.11%
31,967
-182
FLHY icon
193
Franklin High Yield Corporate ETF
FLHY
$1.16B
$1.46M 0.11%
60,667
+36,509
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.46M 0.11%
3,161
+177
JCPI icon
195
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$1.46M 0.11%
30,133
+7,913
ETN icon
196
Eaton
ETN
$155B
$1.45M 0.11%
4,066
+119
GDX icon
197
VanEck Gold Miners ETF
GDX
$25.8B
$1.44M 0.11%
15,704
+2,047
GHYG icon
198
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.44M 0.11%
31,857
+2,801
QDEC icon
199
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.42M 0.11%
45,287
+17,796
YSEP icon
200
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.42M 0.11%
54,281
-78,336
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