CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B

This Quarter Return

-1.99%

1 Year Return

+16.32%

3 Year Return

+55.71%

5 Year Return

+96.94%

10 Year Return

–

AUM

$965M

AUM Growth

+$39.5M (+4%)

Cap. Flow

+$64.1M

Cap. Flow % of AUM

6.64%

Top 10 Holdings %Top 10 Hldgs %

28%

Holding

548

New

Increased

250

Reduced

165

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$15.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$14M
3	iShares MSCI EAFE ETF EFA	$12.4M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.9M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$8.8M

Top Sells

1	iShares US Real Estate ETF IYR	$14.2M
2	iShares S&P 500 Value ETF IVE	$13.8M
3	Invesco S&P 500 Enhanced Value ETF SPVU	$9.13M
4	iShares Russell 2000 ETF IWM	$8.87M
5	iShares MSCI EAFE Growth ETF EFG	$6.57M

Sector Composition

1	Technology	6.73%
2	Financials	2.25%
3	Consumer Discretionary	2.09%
4	Healthcare	1.87%
5	Communication Services	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 National Storage Affiliates Trust NSA $2.4B	$929K	0.1%	23,588 +1,042	+5%	+$41.1K
202	202 Vanguard Total Bond Market BND $131B	$929K	0.1%	12,645 -7,385	-37%	-$542K
203	203 FT Vest Fund of Buffer ETFs BUFR $7.11B	$924K	0.1%	31,136 -3,060	-9%	-$90.9K
204	204 AbbVie ABBV $336B	$918K	0.1%	4,384 +480	+12%	+$101K
205	205 Honeywell HON $142B	$913K	0.09%	+4,312	New	+$913K
206	206 UnitedHealth UNH $255B	$910K	0.09%	1,737 +153	+10%	+$80.1K
207	207 iShares Russell Top 200 ETF IWL $1.77B	$898K	0.09%	+6,535	New	+$898K
208	208 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$889K	0.09%	8,836 -1,683	-16%	-$169K
209	209 FT Vest Nasdaq-100 Buffer ETF September QSPT $404M	$888K	0.09%	33,495 -405	-1%	-$10.7K
210	210 Quanta Services PWR $62.5B	$880K	0.09%	3,462 +666	+24%	+$169K
211	211 iShares US Medical Devices ETF IHI $4.41B	$877K	0.09%	14,577 -2,278	-14%	-$137K
212	212 EOG Resources EOG $64.6B	$875K	0.09%	6,826 +39	+0.6%	+$5K
213	213 Coca-Cola KO $298B	$872K	0.09%	12,166 +306	+3%	+$21.9K
214	214 Nice NICE $10.3B	$867K	0.09%	5,623 +1,320	+31%	+$204K
215	215 Southern Company SO $105B	$856K	0.09%	9,306 -188	-2%	-$17.3K
216	216 Eaton ETN $153B	$851K	0.09%	3,130 +377	+14%	+$102K
217	STEW 217 SRH Total Return Fund STEW $1.72B	$840K	0.09%	48,700	–	–
218	218 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$840K	0.09%	15,244 -1,445	-9%	-$79.6K
219	219 Vanguard Mega Cap Growth ETF MGK $28.2B	$839K	0.09%	2,716 +939	+53%	+$290K
220	220 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$834K	0.09%	16,174 +8,570	+113%	+$442K
221	221 JPMorgan Active Value ETF JAVA $3.81B	$831K	0.09%	+13,079	New	+$831K
222	222 First Trust Dorsey Wright Focus 5 ETF FV $3.76B	$818K	0.08%	14,910 -296	-2%	-$16.2K
223	223 iShares Gold Trust IAU $47.8B	$808K	0.08%	13,707 +714	+6%	+$42.1K
224	UMH 224 UMH Properties UMH $1.41B	$805K	0.08%	43,041 -1,474	-3%	-$27.6K
225	225 Williams Companies WMB $70.6B	$804K	0.08%	13,462 +1,029	+8%	+$61.5K