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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$1.22M 0.11%
13,092
+3,040
XOM icon
202
Exxon Mobil
XOM
$489B
$1.22M 0.11%
10,783
-3,024
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.22M 0.11%
8,349
-4,896
GE icon
204
GE Aerospace
GE
$315B
$1.21M 0.11%
4,033
+518
DFLV icon
205
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$1.2M 0.1%
36,519
-225
DMAR icon
206
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.19M 0.1%
29,252
+4,682
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$1.19M 0.1%
26,108
-698
KNF icon
208
Knife River
KNF
$4.24B
$1.19M 0.1%
15,486
+7,866
ASML icon
209
ASML
ASML
$411B
$1.19M 0.1%
1,228
-663
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$12B
$1.18M 0.1%
+5,617
PEP icon
211
PepsiCo
PEP
$203B
$1.16M 0.1%
8,254
+383
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.15M 0.1%
26,431
-109
IGPT icon
213
Invesco AI and Next Gen Software ETF
IGPT
$627M
$1.13M 0.1%
20,866
+2,780
PG icon
214
Procter & Gamble
PG
$346B
$1.13M 0.1%
7,327
-671
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.11M 0.1%
11,167
+1,703
ISRG icon
216
Intuitive Surgical
ISRG
$203B
$1.1M 0.1%
2,462
+807
FIW icon
217
First Trust Water ETF
FIW
$1.95B
$1.09M 0.09%
9,722
-148
OKE icon
218
Oneok
OKE
$45.8B
$1.09M 0.09%
14,889
+1,774
BX icon
219
Blackstone
BX
$113B
$1.08M 0.09%
6,345
-228
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.08M 0.09%
18,730
+5,266
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$1.07M 0.09%
28,184
-40
QBF
222
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.2M
$1.07M 0.09%
39,345
-7,403
LRCX icon
223
Lam Research
LRCX
$196B
$1.07M 0.09%
7,996
+621
NFTY icon
224
First Trust India Nifty 50 Equal Weight ETF
NFTY
$184M
$1.07M 0.09%
18,756
-90
JCPI icon
225
JPMorgan Inflation Managed Bond ETF
JCPI
$816M
$1.06M 0.09%
21,772
-107
7 8
9
10 11