CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.61%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$17.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.4%
Holding
381
New
49
Increased
135
Reduced
124
Closed
58

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$16.3M
2
VUG icon
Vanguard Growth ETF
VUG
$8.04M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
$5.87M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$6.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$412K 0.07%
4,453
-46
-1% -$4.26K
HISF icon
202
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
$411K 0.07%
8,352
+50
+0.6% +$2.46K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$410K 0.07%
8,197
+1,548
+23% +$77.4K
BAC icon
204
Bank of America
BAC
$373B
$408K 0.07%
9,600
+11
+0.1% +$468
EOG icon
205
EOG Resources
EOG
$68.8B
$407K 0.07%
5,066
-34
-0.7% -$2.73K
AMT icon
206
American Tower
AMT
$93.9B
$404K 0.06%
1,521
-2
-0.1% -$531
GIS icon
207
General Mills
GIS
$26.4B
$396K 0.06%
6,618
+242
+4% +$14.5K
IYF icon
208
iShares US Financials ETF
IYF
$4.03B
$393K 0.06%
+4,765
New +$393K
DAL icon
209
Delta Air Lines
DAL
$39.9B
$392K 0.06%
9,210
+1,463
+19% +$62.3K
ABBV icon
210
AbbVie
ABBV
$374B
$388K 0.06%
3,596
-25
-0.7% -$2.7K
NEE icon
211
NextEra Energy, Inc.
NEE
$150B
$386K 0.06%
4,921
+375
+8% +$29.4K
PARA
212
DELISTED
Paramount Global Class B
PARA
$386K 0.06%
9,767
+1,174
+14% +$46.4K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.06%
1,398
-10,558
-88% -$2.88M
SPMD icon
214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$381K 0.06%
8,252
-167
-2% -$7.71K
IBUY icon
215
Amplify Online Retail ETF
IBUY
$152M
$377K 0.06%
3,452
-408
-11% -$44.6K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
$376K 0.06%
4,588
+1
+0% +$82
MRNA icon
217
Moderna
MRNA
$9.41B
$376K 0.06%
+976
New +$376K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$372K 0.06%
4,206
-133
-3% -$11.8K
EES icon
219
WisdomTree US SmallCap Earnings Fund
EES
$630M
$371K 0.06%
7,673
-77
-1% -$3.72K
UNH icon
220
UnitedHealth
UNH
$280B
$361K 0.06%
925
+23
+3% +$8.98K
IPKW icon
221
Invesco International BuyBack Achievers ETF
IPKW
$332M
$359K 0.06%
8,214
+25
+0.3% +$1.09K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$358K 0.06%
3,796
-1,046
-22% -$98.6K
HEGD icon
223
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
$352K 0.06%
+19,315
New +$352K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$346K 0.06%
3,434
-2,295
-40% -$231K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$344K 0.06%
1,307
+7
+0.5% +$1.84K
7 8
9
10 11