CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$27.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$4.54M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$725K 0.09%
9,349
+515
+6% +$40K
STEW
202
SRH Total Return Fund
STEW
$1.78B
$725K 0.09%
49,800
+1,100
+2% +$16K
ENVX icon
203
Enovix
ENVX
$1.81B
$724K 0.09%
+53,486
New +$724K
PLTR icon
204
Palantir
PLTR
$363B
$723K 0.09%
28,533
+650
+2% +$16.5K
MCK icon
205
McKesson
MCK
$85.5B
$709K 0.09%
1,214
+95
+8% +$55.5K
FMAR icon
206
FT Vest US Equity Buffer ETF March
FMAR
$889M
$708K 0.09%
+17,444
New +$708K
HELO icon
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$689K 0.08%
+11,767
New +$689K
DFEB icon
208
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$681K 0.08%
16,885
+80
+0.5% +$3.23K
ADBE icon
209
Adobe
ADBE
$148B
$680K 0.08%
1,224
+133
+12% +$73.9K
ISRG icon
210
Intuitive Surgical
ISRG
$167B
$661K 0.08%
1,485
+83
+6% +$36.9K
AMGN icon
211
Amgen
AMGN
$153B
$660K 0.08%
2,112
+344
+19% +$107K
MA icon
212
Mastercard
MA
$528B
$659K 0.08%
1,494
+64
+4% +$28.2K
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.59B
$655K 0.08%
15,222
+794
+6% +$34.2K
UMH
214
UMH Properties
UMH
$1.29B
$650K 0.08%
40,659
+2,225
+6% +$35.6K
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$650K 0.08%
10,977
+415
+4% +$24.6K
LAMR icon
216
Lamar Advertising Co
LAMR
$13B
$647K 0.08%
5,415
+174
+3% +$20.8K
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$646K 0.08%
9,838
+4,252
+76% +$279K
ARKK icon
218
ARK Innovation ETF
ARKK
$7.49B
$642K 0.08%
14,601
+417
+3% +$18.3K
HPQ icon
219
HP
HPQ
$27.4B
$641K 0.08%
18,292
+40
+0.2% +$1.4K
MLM icon
220
Martin Marietta Materials
MLM
$37.5B
$634K 0.08%
1,169
+59
+5% +$32K
ZION icon
221
Zions Bancorporation
ZION
$8.34B
$629K 0.08%
14,500
+380
+3% +$16.5K
MRK icon
222
Merck
MRK
$212B
$621K 0.08%
5,012
-140
-3% -$17.3K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$617K 0.07%
11,534
+969
+9% +$51.9K
XAR icon
224
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$616K 0.07%
4,402
+36
+0.8% +$5.04K
IYR icon
225
iShares US Real Estate ETF
IYR
$3.76B
$611K 0.07%
6,961
-760
-10% -$66.7K
7 8
9
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