CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
201
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$1.13M 0.11%
18,846
-2,628
AMAT icon
202
Applied Materials
AMAT
$180B
$1.12M 0.11%
6,144
+1,913
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.12M 0.11%
3,930
-236
IBIT icon
204
iShares Bitcoin Trust
IBIT
$72.1B
$1.12M 0.11%
18,321
+6,299
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.11M 0.11%
26,540
+2,117
QMAR icon
206
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$1.09M 0.1%
35,084
+27,569
SPEM icon
207
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.08M 0.1%
25,217
-1,443
OKE icon
208
Oneok
OKE
$44.4B
$1.07M 0.1%
13,115
+7,256
FIW icon
209
First Trust Water ETF
FIW
$1.91B
$1.07M 0.1%
9,870
+191
JCPI icon
210
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$1.06M 0.1%
21,879
-4,065
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.05M 0.1%
62,526
+3,317
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.04M 0.1%
16,782
+7,585
PEP icon
213
PepsiCo
PEP
$199B
$1.04M 0.1%
7,871
+643
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$1.04M 0.1%
16,795
-4,069
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.02M 0.1%
41,119
-2,769
ENB icon
216
Enbridge
ENB
$104B
$1.01M 0.1%
22,268
-6,384
AVDE icon
217
Avantis International Equity ETF
AVDE
$9.72B
$1M 0.1%
13,566
+9,297
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$998K 0.1%
15,805
+561
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$996K 0.09%
28,224
+391
QSPT icon
220
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$418M
$987K 0.09%
33,365
-130
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$985K 0.09%
22,450
+964
DIS icon
222
Walt Disney
DIS
$190B
$984K 0.09%
7,930
+444
BX icon
223
Blackstone
BX
$109B
$983K 0.09%
6,573
+1,294
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$977K 0.09%
33,342
-194,270
DMAR icon
225
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$972K 0.09%
+24,570
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