CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$467K 0.08%
9,818
-765
-7% -$36.4K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$150B
$465K 0.08%
7,226
-938
-11% -$60.4K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.59B
$464K 0.08%
11,926
+170
+1% +$6.62K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$453K 0.08%
2,841
+2
+0.1% +$319
MRVL icon
180
Marvell Technology
MRVL
$54.6B
$451K 0.08%
8,340
+3,263
+64% +$177K
TJX icon
181
TJX Companies
TJX
$155B
$451K 0.08%
5,075
-547
-10% -$48.6K
SO icon
182
Southern Company
SO
$101B
$447K 0.08%
6,908
+13
+0.2% +$841
MCK icon
183
McKesson
MCK
$85.5B
$440K 0.08%
1,011
-18
-2% -$7.83K
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
$439K 0.08%
7,402
-158
-2% -$9.37K
ABBV icon
185
AbbVie
ABBV
$375B
$439K 0.08%
2,942
+333
+13% +$49.6K
PLTR icon
186
Palantir
PLTR
$363B
$434K 0.08%
27,113
+803
+3% +$12.8K
MA icon
187
Mastercard
MA
$528B
$433K 0.08%
1,093
-36
-3% -$14.2K
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$3.93B
$432K 0.08%
19,877
+1,368
+7% +$29.7K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$428K 0.08%
929
-407
-30% -$188K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$423K 0.07%
1,446
+95
+7% +$27.8K
ATGE icon
191
Adtalem Global Education
ATGE
$4.83B
$417K 0.07%
9,728
+262
+3% +$11.2K
ENB icon
192
Enbridge
ENB
$105B
$416K 0.07%
12,400
+200
+2% +$6.71K
MCD icon
193
McDonald's
MCD
$224B
$412K 0.07%
1,566
+378
+32% +$99.6K
HPQ icon
194
HP
HPQ
$27.4B
$409K 0.07%
15,921
+337
+2% +$8.66K
MDYG icon
195
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$405K 0.07%
5,858
-439
-7% -$30.4K
ET icon
196
Energy Transfer Partners
ET
$59.7B
$403K 0.07%
28,727
-924
-3% -$13K
JPUS icon
197
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$403K 0.07%
4,286
-40
-0.9% -$3.76K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$401K 0.07%
4,001
+41
+1% +$4.11K
NFJ
199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$399K 0.07%
35,226
-198
-0.6% -$2.24K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$396K 0.07%
4,455
+961
+28% +$85.4K
6 7
8
9 10