CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$287K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$29.3M 4.6% 1,055,221 +261,716 +33% +$7.27M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.7M 4.19% 502,781 -73,628 -13% -$3.91M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.5M 4.16% +246,551 New +$26.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$19.2M 3.01% 52,991 -18,511 -26% -$6.71M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 2.65% 37,257 -1,785 -5% -$810K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.8M 2.32% 593,956 +153,325 +35% +$3.82M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.6M 2.28% 478,934 -409,982 -46% -$12.5M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 2.13% 30,150 -2,652 -8% -$1.19M
AAPL icon
9
Apple
AAPL
$3.45T
$13.3M 2.08% 76,081 +1,378 +2% +$241K
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$12.7M 2% +69,026 New +$12.7M
ZIG icon
11
The Acquirers Fund
ZIG
$37.8M
$12.6M 1.98% 439,417 -3,329 -0.8% -$95.6K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.9M 1.7% 64,573 -9,716 -13% -$1.63M
AMZN icon
13
Amazon
AMZN
$2.44T
$10.5M 1.65% 3,232 +255 +9% +$831K
MSFT icon
14
Microsoft
MSFT
$3.77T
$9.53M 1.49% 30,902 +479 +2% +$148K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.25M 1.45% 188,952 +50,904 +37% +$2.49M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$8.1M 1.27% 74,880 -8,779 -10% -$950K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.97M 1.25% 233,506 +103,357 +79% +$3.53M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.8M 1.22% 102,157 -5,389 -5% -$412K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.42M 1.16% 21,396 +20,837 +3,728% +$7.23M
PID icon
20
Invesco International Dividend Achievers ETF
PID
$872M
$7.18M 1.13% +365,734 New +$7.18M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.61M 1.04% 65,190 +18,137 +39% +$1.84M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.14M 0.96% 92,672 -87,679 -49% -$5.81M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.06M 0.95% 143,238 -62,035 -30% -$2.62M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.02M 0.94% 49,413 +5,138 +12% +$625K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.67M 0.89% 85,139 -21,240 -20% -$1.41M
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