CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
201
Okta
OKTA
$16.1B
$389K 0.07%
4,768
+314
+7% +$25.6K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$388K 0.07%
4,379
+25
+0.6% +$2.21K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$386K 0.07%
7,719
-940
-11% -$47.1K
MCHI icon
204
iShares MSCI China ETF
MCHI
$7.91B
$386K 0.07%
8,925
-2,461
-22% -$107K
MLM icon
205
Martin Marietta Materials
MLM
$37.5B
$380K 0.07%
925
-30
-3% -$12.3K
PLD icon
206
Prologis
PLD
$105B
$379K 0.07%
3,377
+704
+26% +$79K
DAL icon
207
Delta Air Lines
DAL
$39.9B
$376K 0.07%
10,111
-94
-0.9% -$3.5K
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$373K 0.07%
2,294
-120
-5% -$19.5K
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.3B
$370K 0.06%
1,777
+15
+0.9% +$3.12K
MOH icon
210
Molina Healthcare
MOH
$9.47B
$365K 0.06%
1,113
-97
-8% -$31.8K
WFC icon
211
Wells Fargo
WFC
$253B
$364K 0.06%
8,919
-482
-5% -$19.7K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$359K 0.06%
16,212
+2,512
+18% +$55.6K
IYM icon
213
iShares US Basic Materials ETF
IYM
$565M
$357K 0.06%
2,827
-68,734
-96% -$8.68M
CME icon
214
CME Group
CME
$94.4B
$356K 0.06%
1,777
-3
-0.2% -$601
SBUX icon
215
Starbucks
SBUX
$97.1B
$354K 0.06%
3,875
+445
+13% +$40.6K
VFMO icon
216
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$348K 0.06%
3,069
-67
-2% -$7.6K
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$345K 0.06%
6,856
-115
-2% -$5.79K
UMH
218
UMH Properties
UMH
$1.29B
$342K 0.06%
24,378
+6,452
+36% +$90.5K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$341K 0.06%
+13,676
New +$341K
BAC icon
220
Bank of America
BAC
$369B
$337K 0.06%
12,305
+244
+2% +$6.68K
FCX icon
221
Freeport-McMoran
FCX
$66.5B
$333K 0.06%
8,926
+502
+6% +$18.7K
AVGO icon
222
Broadcom
AVGO
$1.58T
$332K 0.06%
4,000
-200
-5% -$16.6K
GIS icon
223
General Mills
GIS
$27B
$332K 0.06%
5,173
-504
-9% -$32.3K
BX icon
224
Blackstone
BX
$133B
$327K 0.06%
3,056
-48
-2% -$5.14K
WMT icon
225
Walmart
WMT
$801B
$327K 0.06%
6,129
+222
+4% +$11.8K
7 8
9
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