CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+15.72%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$106M
Cap. Flow %
27.41%
Top 10 Hldgs %
41.08%
Holding
275
New
104
Increased
93
Reduced
41
Closed
27

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.01M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$8.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.32M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$28M 7.26% 516,169 +142,407 +38% +$7.74M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.1M 5.98% 748,372 -237,065 -24% -$7.32M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.9M 5.67% 781,330 +687,544 +733% +$19.2M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.2M 5.23% 556,516 -32,779 -6% -$1.19M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.3M 4.22% 314,940 +49,664 +19% +$2.57M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.2M 3.15% 231,412 +58,738 +34% +$3.09M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.9M 2.82% +298,525 New +$10.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.95M 2.32% 28,894 +4,587 +19% +$1.42M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.67M 2.25% 66,220 -21,313 -24% -$2.79M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$8.42M 2.18% 27,290 +8,161 +43% +$2.52M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.67M 1.99% 253,016 -25,251 -9% -$766K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$7.17M 1.86% 42,858 +33,912 +379% +$5.68M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.26M 1.62% 121,648 +116,702 +2,360% +$6.01M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$5.92M 1.53% 23,891 +11,797 +98% +$2.92M
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.89M 1.53% 177,235 +155,680 +722% +$5.17M
AMZN icon
16
Amazon
AMZN
$2.44T
$5.71M 1.48% 2,071 +1,044 +102% +$2.88M
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.34M 1.38% 26,220 +13,433 +105% +$2.73M
ZIG icon
18
The Acquirers Fund
ZIG
$37.8M
$5.09M 1.32% 242,349 +72,385 +43% +$1.52M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.05M 1.31% 42,703 +36,977 +646% +$4.37M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.73M 1.23% +78,362 New +$4.73M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.71M 1.22% 104,821 +79,783 +319% +$3.58M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.7M 1.22% 56,588 -18,943 -25% -$1.57M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$4.13M 1.07% 14,508 +9,702 +202% +$2.76M
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.04M 1.05% 164,036 -48,244 -23% -$1.19M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.89M 1.01% 140,720 -24,857 -15% -$686K
1
2 3 4 5