CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$369B
$395K 0.06%
+9,589
New +$395K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$393K 0.06%
+4,339
New +$393K
GIS icon
203
General Mills
GIS
$27B
$388K 0.06%
+6,376
New +$388K
PARA
204
DELISTED
Paramount Global Class B
PARA
$388K 0.06%
+8,593
New +$388K
ALLY icon
205
Ally Financial
ALLY
$12.7B
$386K 0.06%
+7,740
New +$386K
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$640M
$383K 0.06%
+7,750
New +$383K
HPQ icon
207
HP
HPQ
$27.4B
$378K 0.06%
+12,517
New +$378K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
$377K 0.06%
+4,587
New +$377K
IPKW icon
209
Invesco International BuyBack Achievers ETF
IPKW
$334M
$370K 0.06%
+8,189
New +$370K
CME icon
210
CME Group
CME
$94.4B
$362K 0.06%
+1,702
New +$362K
UNH icon
211
UnitedHealth
UNH
$286B
$361K 0.06%
+902
New +$361K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$361K 0.06%
+6,649
New +$361K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
$355K 0.05%
+7,000
New +$355K
FDX icon
214
FedEx
FDX
$53.7B
$351K 0.05%
1,175
+457
+64% +$137K
IBB icon
215
iShares Biotechnology ETF
IBB
$5.8B
$349K 0.05%
+2,133
New +$349K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
$349K 0.05%
+6,500
New +$349K
LHX icon
217
L3Harris
LHX
$51B
$344K 0.05%
+1,593
New +$344K
SNUG
218
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$344K 0.05%
+12,196
New +$344K
DAL icon
219
Delta Air Lines
DAL
$39.9B
$335K 0.05%
+7,747
New +$335K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$333K 0.05%
+4,546
New +$333K
LGLV icon
221
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$331K 0.05%
+2,488
New +$331K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$324K 0.05%
+2,864
New +$324K
AVLR
223
DELISTED
Avalara, Inc.
AVLR
$324K 0.05%
+2,000
New +$324K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$317K 0.05%
+9,632
New +$317K
MA icon
225
Mastercard
MA
$528B
$314K 0.05%
860
+313
+57% +$114K
7 8
9
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