CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$557K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$550K 0.09%
2,925
+523
+22% +$98.3K
IUSB icon
177
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$540K 0.08%
10,883
-422
-4% -$20.9K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$539K 0.08%
1,528
+49
+3% +$17.3K
MDYG icon
179
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$536K 0.08%
7,226
+21
+0.3% +$1.56K
MRK icon
180
Merck
MRK
$211B
$536K 0.08%
6,526
+512
+9% +$42.1K
MMM icon
181
3M
MMM
$82.6B
$533K 0.08%
4,285
-699
-14% -$86.9K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$526K 0.08%
4,352
-110,218
-96% -$13.3M
NOC icon
183
Northrop Grumman
NOC
$82.6B
$521K 0.08%
1,166
+238
+26% +$106K
GIS icon
184
General Mills
GIS
$26.9B
$518K 0.08%
7,648
+1,091
+17% +$73.9K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$518K 0.08%
2,799
-606
-18% -$112K
XOM icon
186
Exxon Mobil
XOM
$469B
$518K 0.08%
6,272
-364
-5% -$30.1K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$511K 0.08%
3,871
-1,003
-21% -$132K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$41B
$508K 0.08%
8,275
+2,525
+44% +$155K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$504K 0.08%
4,594
-79,814
-95% -$8.76M
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$503K 0.08%
10,480
-19
-0.2% -$912
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$501K 0.08%
34,831
+113
+0.3% +$1.63K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
$499K 0.08%
6,390
-2,262
-26% -$177K
WFH icon
193
Direxion Work From Home ETF
WFH
$15.2M
$494K 0.08%
7,525
-100
-1% -$6.57K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$485K 0.08%
4,732
+1,286
+37% +$132K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$482K 0.08%
5,690
+551
+11% +$46.7K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.6B
$479K 0.08%
4,418
+88
+2% +$9.54K
HPQ icon
197
HP
HPQ
$27.3B
$470K 0.07%
12,943
-160
-1% -$5.81K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$463K 0.07%
9,443
-2,125
-18% -$104K
PEP icon
199
PepsiCo
PEP
$200B
$460K 0.07%
2,747
-25
-0.9% -$4.19K
AMD icon
200
Advanced Micro Devices
AMD
$248B
$445K 0.07%
4,074
+2,612
+179% +$285K
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