CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$64.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$15.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
3
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.1M 0.11%
8,342
-298
-3% -$39.4K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$9.36B
$1.1M 0.11%
29,207
-9,379
-24% -$354K
DFLV icon
178
Dimensional US Large Cap Value ETF
DFLV
$4.1B
$1.1M 0.11%
35,982
-4,571
-11% -$140K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.09M 0.11%
43,888
-7,566
-15% -$187K
PEP icon
180
PepsiCo
PEP
$195B
$1.08M 0.11%
7,228
+1,924
+36% +$288K
FLJH icon
181
Franklin FTSE Japan Hedged ETF
FLJH
$97M
$1.08M 0.11%
34,982
+213
+0.6% +$6.56K
JMBS icon
182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$1.07M 0.11%
23,562
+445
+2% +$20.1K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.06M 0.11%
4,166
-41
-1% -$10.5K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.06M 0.11%
24,423
+3,097
+15% +$135K
SPEM icon
185
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.05M 0.11%
26,660
-2,586
-9% -$102K
BILS icon
186
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.04M 0.11%
10,409
-83
-0.8% -$8.26K
JGRO icon
187
JPMorgan Active Growth ETF
JGRO
$7.34B
$1.01M 0.1%
13,676
+10,276
+302% +$758K
CCL icon
188
Carnival Corp
CCL
$42.5B
$1.01M 0.1%
51,652
+1,449
+3% +$28.3K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$132B
$995K 0.1%
10,059
+4,859
+93% +$481K
UPS icon
190
United Parcel Service
UPS
$71.1B
$989K 0.1%
8,991
+1,271
+16% +$140K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$985K 0.1%
59,209
-7,475
-11% -$124K
FIW icon
192
First Trust Water ETF
FIW
$1.9B
$975K 0.1%
9,679
+22
+0.2% +$2.22K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$11.7B
$961K 0.1%
18,662
+8,539
+84% +$440K
MBB icon
194
iShares MBS ETF
MBB
$41.5B
$957K 0.1%
10,202
-1,097
-10% -$103K
DOCT icon
195
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$955K 0.1%
24,898
-1,093
-4% -$41.9K
LRCX icon
196
Lam Research
LRCX
$136B
$947K 0.1%
13,024
+10
+0.1% +$727
GRID icon
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$947K 0.1%
8,367
+2,440
+41% +$276K
FIXD icon
198
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$942K 0.1%
21,486
+14
+0.1% +$614
ADBE icon
199
Adobe
ADBE
$149B
$939K 0.1%
2,448
+1,182
+93% +$453K
SDVY icon
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$932K 0.1%
27,833
+16,414
+144% +$550K
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8
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