CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+9.53%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$630M
AUM Growth
+$59.7M
Cap. Flow
+$20M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.76M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$480K 0.08%
2,571
-270
-10% -$50.4K
HPQ icon
202
HP
HPQ
$27.4B
$474K 0.08%
15,761
-160
-1% -$4.81K
PLTR icon
203
Palantir
PLTR
$363B
$474K 0.08%
27,583
+470
+2% +$8.07K
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
$471K 0.07%
7,450
+48
+0.6% +$3.04K
AVGO icon
205
Broadcom
AVGO
$1.58T
$458K 0.07%
4,110
+110
+3% +$12.3K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$453K 0.07%
4,396
+2,027
+86% +$209K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.7B
$453K 0.07%
+5,349
New +$453K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$448K 0.07%
888
-41
-4% -$20.7K
DAL icon
209
Delta Air Lines
DAL
$39.9B
$448K 0.07%
11,114
+1,003
+10% +$40.4K
PLD icon
210
Prologis
PLD
$105B
$446K 0.07%
3,346
-31
-0.9% -$4.13K
WMB icon
211
Williams Companies
WMB
$69.9B
$445K 0.07%
12,781
-2,006
-14% -$69.9K
MDYG icon
212
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$439K 0.07%
5,808
-50
-0.9% -$3.78K
OKTA icon
213
Okta
OKTA
$16.1B
$434K 0.07%
4,796
+28
+0.6% +$2.54K
ASML icon
214
ASML
ASML
$307B
$420K 0.07%
555
+30
+6% +$22.7K
SMH icon
215
VanEck Semiconductor ETF
SMH
$27.3B
$418K 0.07%
2,392
-837
-26% -$146K
MRK icon
216
Merck
MRK
$212B
$415K 0.07%
3,803
-4,330
-53% -$473K
MCD icon
217
McDonald's
MCD
$224B
$409K 0.07%
1,381
-185
-12% -$54.9K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$405K 0.06%
+6,941
New +$405K
ABT icon
219
Abbott
ABT
$231B
$403K 0.06%
3,662
+624
+21% +$68.7K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$402K 0.06%
4,228
-151
-3% -$14.4K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$12.3B
$399K 0.06%
8,078
-6,811
-46% -$336K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$396K 0.06%
7,508
-211
-3% -$11.1K
ABBV icon
223
AbbVie
ABBV
$375B
$396K 0.06%
2,555
-387
-13% -$60K
ADBE icon
224
Adobe
ADBE
$148B
$390K 0.06%
654
+48
+8% +$28.6K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.9B
$389K 0.06%
3,589
-1,859
-34% -$202K
7 8
9
10 11