CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.92%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$50.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.52M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.25M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$31M 5.89% 308,193 +94,608 +44% +$9.52M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.8M 5.08% 555,674 +257,029 +86% +$12.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$24.9M 4.73% 77,556 +41,948 +118% +$13.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 3.81% 48,814 -256 -0.5% -$105K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.4M 3.68% 210,760 +177,384 +531% +$16.3M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.1M 3.25% 586,078 +317,034 +118% +$9.27M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$14M 2.66% +219,076 New +$14M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.9M 2.45% 501,128 +4,564 +0.9% +$118K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.8M 2.25% 85,066 +13,754 +19% +$1.91M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.4M 1.98% 259,524 +3,107 +1% +$125K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.2M 1.93% 435,522 +278,118 +177% +$6.5M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.48M 1.61% +88,186 New +$8.48M
MSFT icon
13
Microsoft
MSFT
$3.77T
$7.92M 1.5% 27,480 -1,071 -4% -$309K
AAPL icon
14
Apple
AAPL
$3.45T
$7.61M 1.44% 46,124 -433 -0.9% -$71.4K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.53M 1.24% 136,378 -3,917 -3% -$188K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.99M 1.14% 108,133 +846 +0.8% +$46.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$5.93M 1.13% 33,231 +1,725 +5% +$308K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.75M 1.09% 92,889 -7,499 -7% -$465K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.43M 1.03% 115,580 +12,435 +12% +$584K
AMZN icon
20
Amazon
AMZN
$2.44T
$5.09M 0.97% 49,263 +461 +0.9% +$47.6K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.98M 0.95% 12,155 -1,339 -10% -$549K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$4.9M 0.93% 66,365 +17,920 +37% +$1.32M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.76M 0.9% 50,766 -4,770 -9% -$447K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.66M 0.88% 93,863 +76,580 +443% +$3.8M
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.62M 0.88% 116,272 +85,317 +276% +$3.39M
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