CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.43M 0.12%
2,984
+253
FLJP icon
177
Franklin FTSE Japan ETF
FLJP
$3.44B
$1.43M 0.12%
41,435
+343
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$88B
$1.43M 0.12%
52,037
+5,101
FMAY icon
179
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$1.42M 0.12%
26,538
-222
UNH icon
180
UnitedHealth
UNH
$322B
$1.41M 0.11%
4,262
-805
PEP icon
181
PepsiCo
PEP
$211B
$1.39M 0.11%
9,658
+1,404
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.39M 0.11%
5,534
-12
MO icon
183
Altria Group
MO
$110B
$1.37M 0.11%
23,826
+469
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.37M 0.11%
32,149
+497
WMT icon
185
Walmart Inc
WMT
$1.02T
$1.35M 0.11%
12,113
-520
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$1.35M 0.11%
135,906
+4,549
GHYG icon
187
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$1.34M 0.11%
29,056
+1,122
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.34M 0.11%
34,860
+6,676
GE icon
189
GE Aerospace
GE
$297B
$1.33M 0.11%
4,318
+285
DFLV icon
190
Dimensional US Large Cap Value ETF
DFLV
$5.77B
$1.32M 0.11%
38,650
+2,131
XOM icon
191
Exxon Mobil
XOM
$616B
$1.32M 0.11%
10,935
+152
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$524M
$1.31M 0.11%
39,685
-5,485
IGPT icon
193
Invesco AI and Next Gen Software ETF
IGPT
$855M
$1.29M 0.11%
21,774
+908
HON icon
194
Honeywell
HON
$134B
$1.29M 0.11%
6,614
-292
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
$1.29M 0.11%
13,835
+743
ABBV icon
196
AbbVie
ABBV
$349B
$1.26M 0.1%
5,511
+1,213
ETN icon
197
Eaton
ETN
$162B
$1.26M 0.1%
3,947
+253
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$1.25M 0.1%
7,448
-93
GRNY
199
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.36B
$1.24M 0.1%
+50,199
JMBS icon
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$1.24M 0.1%
27,180
+1,072
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