CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$61.5B
$1.37M 0.13%
56,039
-1,439
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$1.36M 0.13%
132,937
+4,348
IDA icon
178
Idacorp
IDA
$6.93B
$1.34M 0.13%
11,649
-59
PWR icon
179
Quanta Services
PWR
$64.3B
$1.34M 0.13%
3,552
+90
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$1.34M 0.13%
16,204
-2,569
FLJP icon
181
Franklin FTSE Japan ETF
FLJP
$2.46B
$1.33M 0.13%
+41,405
SYK icon
182
Stryker
SYK
$140B
$1.33M 0.13%
3,359
-17
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$7.52B
$1.31M 0.12%
15,219
+1,543
HON icon
184
Honeywell
HON
$126B
$1.3M 0.12%
5,596
+1,284
PG icon
185
Procter & Gamble
PG
$346B
$1.27M 0.12%
7,998
+1,025
ADBE icon
186
Adobe
ADBE
$139B
$1.27M 0.12%
3,270
+822
WMT icon
187
Walmart
WMT
$816B
$1.25M 0.12%
12,743
+90
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.24M 0.12%
15,213
-1,868
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$124B
$1.24M 0.12%
2,910
-2,679
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.22M 0.12%
46,195
-432
QBF
191
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15.4M
$1.22M 0.12%
+46,748
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.22M 0.12%
41,701
+32,423
GHYG icon
193
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$1.22M 0.12%
26,298
-1,780
JMBS icon
194
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$1.21M 0.11%
26,806
+3,244
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.2M 0.11%
7,624
-718
ETN icon
196
Eaton
ETN
$138B
$1.18M 0.11%
3,292
+162
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.16M 0.11%
+23,190
DUHP icon
198
Dimensional US High Profitability ETF
DUHP
$9.67B
$1.16M 0.11%
32,557
+11,749
DFLV icon
199
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$1.14M 0.11%
36,744
+762
SLV icon
200
iShares Silver Trust
SLV
$24.8B
$1.13M 0.11%
+34,526
6 7
8
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