CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-12.79%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$41.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
50.01%
Holding
195
New
55
Increased
59
Reduced
52
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$26.6B
– –
-4,316
Closed -$628K
SLYG icon
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-3,916
Closed -$257K
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,220
Closed -$344K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,956
Closed -$453K
RIGS icon
180
RiverFront Strategic Income Fund
RIGS
$92.2M
– –
-53,861
Closed -$1.34M
QEFA icon
181
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
-4,105
Closed -$276K
OXY icon
182
Occidental Petroleum
OXY
$45.6B
– –
-11,415
Closed -$537K
NBH
183
Neuberger Berman Municipal Fund
NBH
$292M
– –
-15,293
Closed -$241K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,417
Closed -$239K
TLRD
185
DELISTED
Tailored Brands, Inc.
TLRD
– –
-103,530
Closed -$438K
BSCN
186
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,104
Closed -$216K
CTRA icon
187
Coterra Energy
CTRA
$18.4B
– –
-12,111
Closed -$228K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-14,442
Closed -$665K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-34,794
Closed -$2.09M
HD icon
190
Home Depot
HD
$406B
– –
-911
Closed -$203K
HDG icon
191
ProShares Hedge Replication ETF
HDG
$24M
– –
-4,919
Closed -$231K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,428
Closed -$293K
JCI icon
193
Johnson Controls International
JCI
$68.9B
– –
-5,483
Closed -$226K
JPIN icon
194
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-4,019
Closed -$233K
MO icon
195
Altria Group
MO
$112B
– –
-13,856
Closed -$704K
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8