CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$793K 0.09%
12,975
+1,998
+18% +$122K
STEW
202
SRH Total Return Fund
STEW
$1.78B
$787K 0.09%
49,800
– –
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$775K 0.09%
10,382
+3,572
+52% +$267K
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$762K 0.09%
1,551
+66
+4% +$32.4K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.94B
$758K 0.09%
106,807
-13,405
-11% -$95.2K
DIS icon
206
Walt Disney
DIS
$212B
$745K 0.08%
7,741
-315
-4% -$30.3K
MA icon
207
Mastercard
MA
$528B
$743K 0.08%
1,505
+11
+0.7% +$5.43K
FMAR icon
208
FT Vest US Equity Buffer ETF March
FMAR
$889M
$738K 0.08%
17,456
+12
+0.1% +$507
LAMR icon
209
Lamar Advertising Co
LAMR
$13B
$717K 0.08%
5,363
-52
-1% -$6.95K
DFEB icon
210
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$705K 0.08%
16,885
– –
BX icon
211
Blackstone
BX
$133B
$700K 0.08%
4,574
-89
-2% -$13.6K
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$698K 0.08%
9,849
+11
+0.1% +$779
XAR icon
213
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$693K 0.08%
4,404
+2
+0% +$315
ARKK icon
214
ARK Innovation ETF
ARKK
$7.49B
$687K 0.08%
14,451
-150
-1% -$7.13K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.59B
$685K 0.08%
15,180
-42
-0.3% -$1.9K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$684K 0.08%
13,388
+1,381
+12% +$70.6K
AMGN icon
217
Amgen
AMGN
$153B
$666K 0.08%
2,068
-44
-2% -$14.2K
ABBV icon
218
AbbVie
ABBV
$375B
$665K 0.08%
3,367
+27
+0.8% +$5.33K
KNF icon
219
Knife River
KNF
$4.55B
$659K 0.07%
7,367
+763
+12% +$68.2K
AMT icon
220
American Tower
AMT
$92.9B
$657K 0.07%
2,825
-225
-7% -$52.3K
DE icon
221
Deere & Co
DE
$128B
$657K 0.07%
1,574
+279
+22% +$116K
DDOG icon
222
Datadog
DDOG
$47.5B
$645K 0.07%
5,605
-109
-2% -$12.5K
IAU icon
223
iShares Gold Trust
IAU
$52.6B
$644K 0.07%
12,961
-464
-3% -$23.1K
MLM icon
224
Martin Marietta Materials
MLM
$37.5B
$643K 0.07%
1,195
+26
+2% +$14K
JUNM
225
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$638K 0.07%
20,300
+700
+4% +$22K
7 8
9
10 11