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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$43.9M 4.17%
603,304
-231,571
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$36M 3.42%
57,910
+4,870
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$30.8M 2.93%
55,847
+10,977
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.7B
$28.7M 2.73%
320,943
+155,080
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$28.1M 2.67%
1,097,517
-119,211
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$22.4M 2.13%
234,575
-32,248
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$21B
$22.2M 2.11%
460,553
+274,517
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$18.9M 1.8%
588,185
+577,721
NVDA icon
9
NVIDIA
NVDA
$4.58T
$18.1M 1.73%
114,811
-8,089
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$17.7M 1.69%
338,386
+122,224
MSFT icon
11
Microsoft
MSFT
$3.77T
$14.8M 1.4%
29,672
+126
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.1B
$14.1M 1.34%
127,678
-234,344
AAPL icon
13
Apple
AAPL
$4.05T
$14M 1.34%
68,391
+4,862
AMZN icon
14
Amazon
AMZN
$2.54T
$11.9M 1.13%
54,166
+8,556
BITB icon
15
Bitwise Bitcoin ETF
BITB
$3.71B
$10.8M 1.03%
184,874
+28,992
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.3B
$10.5M 1%
374,178
+96,930
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.3B
$9.99M 0.95%
434,605
-140,873
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.86M 0.94%
97,927
+2,838
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$9.03M 0.86%
80,248
+4,857
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$8.58M 0.82%
13,889
+2,191
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.83M 0.74%
187,181
-24,094
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.59M 0.72%
165,377
+10,311
RSEE icon
23
Rareview Systematic Equity ETF
RSEE
$58.1M
$7.58M 0.72%
250,162
-88,108
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$7.4M 0.7%
134,329
-44,549
VTV icon
25
Vanguard Value ETF
VTV
$148B
$7.39M 0.7%
41,811
+23,591
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