CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.45%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$39.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.9M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$39.6M 16.96% +1,146,340 New +$39.6M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21M 8.99% +719,399 New +$21M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$16.2M 6.93% +475,241 New +$16.2M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.9M 4.66% +210,785 New +$10.9M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
$7.88M 3.37% +219,652 New +$7.88M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.36M 3.15% +244,105 New +$7.36M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.84M 2.93% +135,061 New +$6.84M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.79M 2.91% +141,188 New +$6.79M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.63M 2.84% +110,383 New +$6.63M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.61M 2.83% +81,869 New +$6.61M
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.38M 2.3% +141,504 New +$5.38M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.31M 2.27% +136,985 New +$5.31M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.07M 2.17% +17,213 New +$5.07M
SMLV icon
14
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$4.23M 1.81% +45,472 New +$4.23M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.14M 1.77% +34,909 New +$4.14M
AMZN icon
16
Amazon
AMZN
$2.44T
$3.91M 1.67% +2,063 New +$3.91M
SYV
17
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3.38M 1.45% +51,025 New +$3.38M
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.36M 1.44% +112,086 New +$3.36M
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.24M 1.39% +106,505 New +$3.24M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.68M 1.15% +14,330 New +$2.68M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.15M 0.92% +39,510 New +$2.15M
AAPL icon
22
Apple
AAPL
$3.45T
$2.06M 0.88% +10,401 New +$2.06M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.85M 0.79% +13,840 New +$1.85M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.71M 0.73% +88,079 New +$1.71M
RIGS icon
25
RiverFront Strategic Income Fund
RIGS
$91.7M
$1.5M 0.64% +60,528 New +$1.5M
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