CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+9.53%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$630M
AUM Growth
+$59.7M
Cap. Flow
+$20M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.76M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$574K 0.09%
13,270
-4,644
-26% -$201K
OEF icon
177
iShares S&P 100 ETF
OEF
$22.1B
$573K 0.09%
+2,565
New +$573K
GCOW icon
178
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$572K 0.09%
16,700
+1,637
+11% +$56.1K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
$571K 0.09%
11,915
+780
+7% +$37.4K
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$567K 0.09%
1,681
+235
+16% +$79.3K
BX icon
181
Blackstone
BX
$133B
$566K 0.09%
4,326
+1,270
+42% +$166K
XOM icon
182
Exxon Mobil
XOM
$466B
$563K 0.09%
5,630
+189
+3% +$18.9K
MLM icon
183
Martin Marietta Materials
MLM
$37.5B
$557K 0.09%
1,116
+191
+21% +$95.3K
PG icon
184
Procter & Gamble
PG
$375B
$554K 0.09%
3,780
-1,081
-22% -$158K
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$545K 0.09%
+10,082
New +$545K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$542K 0.09%
+8,648
New +$542K
PEP icon
187
PepsiCo
PEP
$200B
$538K 0.09%
3,168
+320
+11% +$54.4K
ENB icon
188
Enbridge
ENB
$105B
$535K 0.09%
14,860
+2,460
+20% +$88.6K
MA icon
189
Mastercard
MA
$528B
$534K 0.08%
1,253
+160
+15% +$68.2K
SO icon
190
Southern Company
SO
$101B
$521K 0.08%
7,426
+518
+7% +$36.3K
MOH icon
191
Molina Healthcare
MOH
$9.47B
$517K 0.08%
1,430
+317
+28% +$115K
PFN
192
PIMCO Income Strategy Fund II
PFN
$713M
$510K 0.08%
70,518
-788
-1% -$5.7K
WMT icon
193
Walmart
WMT
$801B
$504K 0.08%
9,570
+3,441
+56% +$181K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$503K 0.08%
6,494
+2,599
+67% +$201K
BUFG icon
195
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$502K 0.08%
23,600
-1,000
-4% -$21.3K
TJX icon
196
TJX Companies
TJX
$155B
$500K 0.08%
5,328
+253
+5% +$23.7K
MCK icon
197
McKesson
MCK
$85.5B
$495K 0.08%
1,069
+58
+6% +$26.9K
IAU icon
198
iShares Gold Trust
IAU
$52.6B
$494K 0.08%
+12,646
New +$494K
CGXU icon
199
Capital Group International Focus Equity ETF
CGXU
$3.93B
$492K 0.08%
20,598
+721
+4% +$17.2K
FSIG icon
200
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$487K 0.08%
25,681
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