CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$541K 0.08%
+24,139
New +$541K
TBT icon
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$537K 0.08%
+28,510
New +$537K
BA icon
178
Boeing
BA
$174B
$522K 0.08%
+2,179
New +$522K
V icon
179
Visa
V
$666B
$517K 0.08%
+2,211
New +$517K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.7B
$514K 0.08%
+5,045
New +$514K
FFEB icon
181
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$501K 0.08%
+13,777
New +$501K
IBUY icon
182
Amplify Online Retail ETF
IBUY
$158M
$501K 0.08%
+3,860
New +$501K
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$497K 0.08%
+27,803
New +$497K
XHE icon
184
SPDR S&P Health Care Equipment ETF
XHE
$155M
$489K 0.08%
+3,786
New +$489K
HNW
185
Pioneer Diversified High Income Fund
HNW
$107M
$483K 0.07%
+31,790
New +$483K
EAD
186
Allspring Income Opportunities Fund
EAD
$421M
$482K 0.07%
+54,838
New +$482K
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$462K 0.07%
+6,598
New +$462K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$460K 0.07%
+4,842
New +$460K
HEEM icon
189
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$457K 0.07%
+13,833
New +$457K
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$455K 0.07%
+12,373
New +$455K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$443K 0.07%
+5,357
New +$443K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$439K 0.07%
+3,493
New +$439K
EOG icon
193
EOG Resources
EOG
$64.4B
$426K 0.07%
+5,100
New +$426K
GRID icon
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$417K 0.06%
+4,499
New +$417K
HISF icon
195
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$417K 0.06%
+8,302
New +$417K
AMT icon
196
American Tower
AMT
$92.9B
$411K 0.06%
+1,523
New +$411K
ABBV icon
197
AbbVie
ABBV
$375B
$408K 0.06%
+3,621
New +$408K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$402K 0.06%
+7,991
New +$402K
SPMD icon
199
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$397K 0.06%
+8,419
New +$397K
PEP icon
200
PepsiCo
PEP
$200B
$395K 0.06%
+2,668
New +$395K
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