CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.24M 0.1%
26,456
-8,026
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.23M 0.1%
8,263
-86
JAVA icon
203
JPMorgan Active Value ETF
JAVA
$5.85B
$1.22M 0.1%
16,990
+3,621
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$114B
$1.21M 0.1%
2,558
-218
IBIT icon
205
iShares Bitcoin Trust
IBIT
$50.6B
$1.18M 0.1%
23,746
+1,122
GDX icon
206
VanEck Gold Miners ETF
GDX
$32.6B
$1.17M 0.1%
13,657
+112
T icon
207
AT&T
T
$196B
$1.16M 0.1%
46,883
-5,489
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.16M 0.09%
7,494
-6,146
HL icon
209
Hecla Mining
HL
$14.1B
$1.15M 0.09%
60,034
+23
FMB icon
210
First Trust Managed Municipal ETF
FMB
$1.97B
$1.15M 0.09%
22,454
-4,864
NKE icon
211
Nike
NKE
$88.1B
$1.14M 0.09%
17,880
+7,382
LONZ icon
212
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$1.13M 0.09%
22,561
+16,268
PH icon
213
Parker-Hannifin
PH
$124B
$1.13M 0.09%
1,290
+37
AMAT icon
214
Applied Materials
AMAT
$281B
$1.13M 0.09%
4,401
+444
KNF icon
215
Knife River
KNF
$4.77B
$1.12M 0.09%
15,932
+446
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.1B
$1.12M 0.09%
25,272
-1,159
NFTY icon
217
First Trust India Nifty 50 Equal Weight ETF
NFTY
$155M
$1.11M 0.09%
19,034
+278
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.11M 0.09%
10,060
-7,460
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.1M 0.09%
15,864
+2,771
DMAR icon
220
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.08M 0.09%
25,834
-3,418
OKE icon
221
Oneok
OKE
$53.3B
$1.07M 0.09%
14,618
-271
JCPI icon
222
JPMorgan Inflation Managed Bond ETF
JCPI
$791M
$1.07M 0.09%
22,220
+448
TMO icon
223
Thermo Fisher Scientific
TMO
$187B
$1.07M 0.09%
1,847
-31
SHOP icon
224
Shopify
SHOP
$149B
$1.07M 0.09%
6,643
+365
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.07M 0.09%
14,686
-781
7 8
9
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