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
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$176B
$1.4M 0.11%
14,569
+6,217
ORCL icon
202
Oracle
ORCL
$677B
$1.4M 0.11%
9,499
+5,968
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.38M 0.11%
29,421
+2,965
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.38M 0.11%
34,954
+94
BWXT icon
205
BWX Technologies
BWXT
$17B
$1.38M 0.11%
6,726
+1,645
T icon
206
AT&T
T
$172B
$1.37M 0.11%
47,420
+537
DDNQ
207
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$25.9M
$1.35M 0.1%
+69,505
NDIA icon
208
Global X India Active ETF
NDIA
$58.8M
$1.34M 0.1%
+51,808
MBB icon
209
iShares MBS ETF
MBB
$38.5B
$1.34M 0.1%
14,103
+8,417
WM icon
210
Waste Management
WM
$85.5B
$1.33M 0.1%
5,787
-1,241
CAT icon
211
Caterpillar
CAT
$394B
$1.33M 0.1%
1,873
+185
KNF icon
212
Knife River
KNF
$4.27B
$1.32M 0.1%
16,124
+192
ECG
213
Everus Construction Group
ECG
$7.25B
$1.31M 0.1%
11,056
+375
GRNY
214
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$1.29M 0.1%
54,044
+3,845
PH icon
215
Parker-Hannifin
PH
$104B
$1.29M 0.1%
1,439
+149
BAC icon
216
Bank of America
BAC
$363B
$1.28M 0.1%
26,319
+15,699
ASML icon
217
ASML
ASML
$619B
$1.28M 0.1%
969
+87
ENB icon
218
Enbridge
ENB
$121B
$1.28M 0.1%
23,583
+2,560
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.27M 0.1%
134,545
-1,361
IYW icon
220
iShares US Technology ETF
IYW
$25.5B
$1.27M 0.1%
6,995
-4,347
MGC icon
221
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.27M 0.1%
5,355
-13,901
BUFR icon
222
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$1.25M 0.1%
36,969
-35,277
NBIS
223
Nebius Group N.V.
NBIS
$68.1B
$1.22M 0.09%
11,743
+435
FXL icon
224
First Trust Technology AlphaDEX Fund
FXL
$1.73B
$1.2M 0.09%
7,552
+104
JAVA icon
225
JPMorgan Active Value ETF
JAVA
$6.53B
$1.19M 0.09%
16,558
-432
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9
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