CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$557K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$66.2B
$441K 0.07%
6,047
-1,073
-15% -$78.3K
BCD icon
202
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$439K 0.07%
11,515
-905
-7% -$34.5K
BITO icon
203
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$431K 0.07%
+15,103
New +$431K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.07%
1,725
+238
+16% +$59.5K
LUV icon
205
Southwest Airlines
LUV
$16.5B
$430K 0.07%
9,392
+601
+7% +$27.5K
CME icon
206
CME Group
CME
$94.4B
$421K 0.07%
1,770
-2
-0.1% -$476
CVS icon
207
CVS Health
CVS
$93.6B
$421K 0.07%
4,155
+411
+11% +$41.6K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$150B
$415K 0.07%
5,975
-22,976
-79% -$1.6M
MCK icon
209
McKesson
MCK
$85.5B
$413K 0.06%
1,350
-115
-8% -$35.2K
AMT icon
210
American Tower
AMT
$92.9B
$412K 0.06%
1,641
+85
+5% +$21.3K
XHE icon
211
SPDR S&P Health Care Equipment ETF
XHE
$155M
$401K 0.06%
3,577
+51
+1% +$5.72K
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$397K 0.06%
22,512
+3,048
+16% +$53.8K
IYE icon
213
iShares US Energy ETF
IYE
$1.16B
$390K 0.06%
9,530
+2
+0% +$82
PG icon
214
Procter & Gamble
PG
$375B
$387K 0.06%
2,534
+189
+8% +$28.9K
DAL icon
215
Delta Air Lines
DAL
$39.9B
$386K 0.06%
9,752
+78
+0.8% +$3.09K
PLTR icon
216
Palantir
PLTR
$363B
$384K 0.06%
27,989
+908
+3% +$12.5K
WFC icon
217
Wells Fargo
WFC
$253B
$381K 0.06%
+7,856
New +$381K
EMCS
218
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$377K 0.06%
13,271
-889
-6% -$25.3K
ENB icon
219
Enbridge
ENB
$105B
$370K 0.06%
8,020
+141
+2% +$6.51K
TJX icon
220
TJX Companies
TJX
$155B
$368K 0.06%
6,077
+2,666
+78% +$161K
ALLY icon
221
Ally Financial
ALLY
$12.7B
$367K 0.06%
8,441
+43
+0.5% +$1.87K
JETS icon
222
US Global Jets ETF
JETS
$839M
$367K 0.06%
16,857
-1,130
-6% -$24.6K
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$363K 0.06%
24,511
-3,597
-13% -$53.3K
HEEM icon
224
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$358K 0.06%
13,000
-675
-5% -$18.6K
SWKS icon
225
Skyworks Solutions
SWKS
$11.2B
$355K 0.06%
2,664
-2,200
-45% -$293K
7 8
9
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