CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
201
Regions Financial
RF
$24B
$318K 0.07%
14,762
-2,334
-14% -$50.3K
HPQ icon
202
HP
HPQ
$26.8B
$316K 0.07%
11,759
-600
-5% -$16.1K
ENB icon
203
Enbridge
ENB
$105B
$315K 0.07%
8,057
+123
+2% +$4.81K
HEEM icon
204
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$313K 0.07%
13,628
+345
+3% +$7.91K
PSEC icon
205
Prospect Capital
PSEC
$1.34B
$312K 0.07%
44,681
+8,897
+25% +$62.2K
IGR
206
CBRE Global Real Estate Income Fund
IGR
$702M
$309K 0.07%
+54,000
New +$309K
MCK icon
207
McKesson
MCK
$85.9B
$309K 0.07%
825
-1
-0.1% -$375
LHX icon
208
L3Harris
LHX
$51.1B
$304K 0.07%
1,460
+12
+0.8% +$2.5K
ASML icon
209
ASML
ASML
$290B
$304K 0.07%
556
-104
-16% -$56.8K
CME icon
210
CME Group
CME
$97.1B
$303K 0.07%
1,800
-540
-23% -$90.8K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$302K 0.07%
3,307
-3,520
-52% -$321K
MLM icon
212
Martin Marietta Materials
MLM
$36.9B
$301K 0.07%
890
+169
+23% +$57.1K
ISRG icon
213
Intuitive Surgical
ISRG
$158B
$299K 0.07%
1,127
+28
+3% +$7.43K
SBUX icon
214
Starbucks
SBUX
$99.2B
$298K 0.07%
3,006
-121
-4% -$12K
FDX icon
215
FedEx
FDX
$53.2B
$295K 0.06%
+1,705
New +$295K
ALL icon
216
Allstate
ALL
$53.9B
$295K 0.06%
2,177
+30
+1% +$4.07K
IPKW icon
217
Invesco International BuyBack Achievers ETF
IPKW
$332M
$291K 0.06%
8,704
+19
+0.2% +$636
ABT icon
218
Abbott
ABT
$230B
$290K 0.06%
2,638
+174
+7% +$19.1K
MCD icon
219
McDonald's
MCD
$226B
$288K 0.06%
+1,092
New +$288K
PYPL icon
220
PayPal
PYPL
$66.5B
$287K 0.06%
4,032
-93
-2% -$6.62K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$283K 0.06%
2,858
-282
-9% -$27.9K
FITB icon
222
Fifth Third Bancorp
FITB
$30.2B
$282K 0.06%
8,605
-4,060
-32% -$133K
KBWY icon
223
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$280K 0.06%
14,372
+3,002
+26% +$58.5K
NKE icon
224
Nike
NKE
$110B
$275K 0.06%
2,354
-275
-10% -$32.2K
EPD icon
225
Enterprise Products Partners
EPD
$68.9B
$273K 0.06%
+11,317
New +$273K
7 8
9
10 11