CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$65.9B
$394K 0.09%
6,007
+407
+7% +$26.7K
NFLX icon
177
Netflix
NFLX
$534B
$394K 0.09%
1,337
-153
-10% -$45.1K
STEW
178
SRH Total Return Fund
STEW
$1.79B
$389K 0.09%
+30,600
New +$389K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$170B
$386K 0.08%
9,203
+344
+4% +$14.4K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.58B
$382K 0.08%
10,060
+1,189
+13% +$45.2K
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$382K 0.08%
2,958
-16
-0.5% -$2.07K
INTC icon
182
Intel
INTC
$108B
$378K 0.08%
14,311
-1,430
-9% -$37.8K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$375K 0.08%
3,762
-22,807
-86% -$2.27M
BAC icon
184
Bank of America
BAC
$375B
$372K 0.08%
11,222
-2,086
-16% -$69.1K
AMD icon
185
Advanced Micro Devices
AMD
$263B
$367K 0.08%
5,664
+1,271
+29% +$82.3K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
$365K 0.08%
11,953
+5,069
+74% +$155K
AMT icon
187
American Tower
AMT
$91.4B
$358K 0.08%
1,692
-41
-2% -$8.69K
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$354K 0.08%
7,078
-9,379
-57% -$469K
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.4B
$352K 0.08%
1,727
-175
-9% -$35.7K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$349K 0.08%
2,834
-96
-3% -$11.8K
DAL icon
191
Delta Air Lines
DAL
$39.5B
$347K 0.08%
10,549
-48
-0.5% -$1.58K
LUV icon
192
Southwest Airlines
LUV
$16.3B
$345K 0.08%
10,233
-20
-0.2% -$673
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.2B
$342K 0.08%
3,907
-1,138
-23% -$99.5K
MOH icon
194
Molina Healthcare
MOH
$9.26B
$341K 0.08%
1,034
+253
+32% +$83.5K
RTX icon
195
RTX Corp
RTX
$212B
$339K 0.07%
3,358
+373
+12% +$37.6K
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$3.91B
$336K 0.07%
16,148
+1,342
+9% +$28K
ET icon
197
Energy Transfer Partners
ET
$60.6B
$336K 0.07%
28,284
+5,070
+22% +$60.2K
CVS icon
198
CVS Health
CVS
$93.5B
$320K 0.07%
3,438
-364
-10% -$33.9K
XHE icon
199
SPDR S&P Health Care Equipment ETF
XHE
$154M
$319K 0.07%
3,553
-200
-5% -$18K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$319K 0.07%
3,541
-24
-0.7% -$2.16K
6 7
8
9 10