CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+10.46%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
+$10.5M
Cap. Flow %
1%
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$18.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.06M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$26.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.1M
5
SPTS icon
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 Shares
Change % 		Capital Flow
NFTY icon
201
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$1.13M 0.11%
18,846
-2,628
-12% -$158K
AMAT icon
202
Applied Materials
AMAT
$126B
$1.12M 0.11%
6,144
+1,913
+45% +$350K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.12M 0.11%
3,930
-236
-6% -$67.5K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$81.9B
$1.12M 0.11%
18,321
+6,299
+52% +$386K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.11M 0.11%
26,540
+2,117
+9% +$88.6K
QMAR icon
206
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.09M 0.1%
35,084
+27,569
+367% +$854K
SPEM icon
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.08M 0.1%
25,217
-1,443
-5% -$61.7K
OKE icon
208
Oneok
OKE
$46.8B
$1.07M 0.1%
13,115
+7,256
+124% +$592K
FIW icon
209
First Trust Water ETF
FIW
$1.95B
$1.07M 0.1%
9,870
+191
+2% +$20.6K
JCPI icon
210
JPMorgan Inflation Managed Bond ETF
JCPI
$763M
$1.06M 0.1%
21,879
-4,065
-16% -$196K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.05M 0.1%
62,526
+3,317
+6% +$55.5K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.04M 0.1%
16,782
+7,585
+82% +$470K
PEP icon
213
PepsiCo
PEP
$201B
$1.04M 0.1%
7,871
+643
+9% +$84.9K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1.04M 0.1%
16,795
-4,069
-20% -$251K
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.02M 0.1%
41,119
-2,769
-6% -$68.9K
ENB icon
216
Enbridge
ENB
$105B
$1.01M 0.1%
22,268
-6,384
-22% -$289K
AVDE icon
217
Avantis International Equity ETF
AVDE
$8.73B
$1M 0.1%
13,566
+9,297
+218% +$688K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$998K 0.1%
15,805
+561
+4% +$35.4K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$996K 0.09%
28,224
+391
+1% +$13.8K
QSPT icon
220
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$987K 0.09%
33,365
-130
-0.4% -$3.85K
FIXD icon
221
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$985K 0.09%
22,450
+964
+4% +$42.3K
DIS icon
222
Walt Disney
DIS
$214B
$984K 0.09%
7,930
+444
+6% +$55.1K
BX icon
223
Blackstone
BX
$133B
$983K 0.09%
6,573
+1,294
+25% +$194K
SPTS icon
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$977K 0.09%
33,342
-194,270
-85% -$5.69M
DMAR icon
225
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$972K 0.09%
+24,570
New +$972K
7 8
9
10 11