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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.42M 0.12%
5,546
-215
FLJP icon
177
Franklin FTSE Japan ETF
FLJP
$2.59B
$1.42M 0.12%
41,092
-313
JGRO icon
178
JPMorgan Active Growth ETF
JGRO
$8.22B
$1.41M 0.12%
15,086
-133
FMAY icon
179
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$1.4M 0.12%
26,760
-17,925
FMB icon
180
First Trust Managed Municipal ETF
FMB
$1.93B
$1.39M 0.12%
27,318
-7,220
ETN icon
181
Eaton
ETN
$134B
$1.38M 0.12%
3,694
+402
SMR icon
182
NuScale Power
SMR
$5.66B
$1.38M 0.12%
38,343
+3,049
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.38M 0.12%
15,826
+613
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.38M 0.12%
+32,159
HON icon
185
Honeywell
HON
$122B
$1.37M 0.12%
6,509
+913
APLD icon
186
Applied Digital
APLD
$7.55B
$1.37M 0.12%
59,638
-18,745
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.34M 0.12%
17,061
-6,318
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$1.33M 0.12%
131,357
-1,580
UPS icon
189
United Parcel Service
UPS
$81.3B
$1.33M 0.12%
15,926
+1,121
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.32M 0.11%
35,056
+2,499
WMT icon
191
Walmart
WMT
$881B
$1.3M 0.11%
12,633
-110
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.11%
2,776
-134
GHYG icon
193
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.3M 0.11%
27,934
+1,636
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$1.3M 0.11%
17,265
+8,863
DFAE icon
195
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.29M 0.11%
+40,917
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$71B
$1.28M 0.11%
46,936
+741
NBIS
197
Nebius Group N.V.
NBIS
$23.9B
$1.28M 0.11%
+11,382
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.27M 0.11%
7,541
-83
ADBE icon
199
Adobe
ADBE
$134B
$1.27M 0.11%
3,591
+321
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.27M 0.11%
2,731
-7,620
6 7
8
9 10