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CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$71.5M
Cap. Flow
+$48.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.49M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.3M
2
DIA icon
State Street 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
+$8.26M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPKW icon
226
Invesco International BuyBack Achievers ETF
IPKW
$554M
$300K 0.06%
8,796
+92
+1% +$3.21K
HEGD icon
227
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$290K 0.06%
16,504
-23,852
-59% -$416K
PSEC icon
228
Prospect Capital
PSEC
$1.15B
$290K 0.06%
41,696
-2,985
-7% -$21.7K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$288K 0.05%
6,954
-860
-11% -$36.8K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$162B
$283K 0.05%
5,118
– –
IGR
231
CBRE Global Real Estate Income Fund
IGR
$702M
$282K 0.05%
53,100
-900
-2% -$5.61K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$280K 0.05%
2,727
-124,751
-98% -$13.3M
AVGO icon
233
Broadcom
AVGO
$1.97T
$279K 0.05%
4,350
-500
-10% -$30.1K
RF icon
234
Regions Financial
RF
$27B
$279K 0.05%
15,008
+246
+2% +$5.36K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$276K 0.05%
2,948
-359
-11% -$35.1K
FITB
236
Fifth Third Bancorp
FITB
$52.2B
$271K 0.05%
10,168
+1,563
+18% +$51.9K
ABT icon
237
Abbott
ABT
$190B
$268K 0.05%
2,647
+9
+0.3% +$950
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59B
$267K 0.05%
8,319
+939
+13% +$32.6K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267K 0.05%
3,539
-25,982
-88% -$1.95M
BX icon
240
Blackstone
BX
$118B
$267K 0.05%
3,038
+251
+9% +$22.2K
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
$262K 0.05%
454
-12
-3% -$6.76K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$262K 0.05%
+5,470
New +$258K
IHAK icon
243
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$258K 0.05%
7,085
– –
QQQE icon
244
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$257K 0.05%
+3,549
New +$245K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.7B
$255K 0.05%
+5,734
New +$266K
WMT icon
246
Walmart Inc
WMT
$898B
$254K 0.05%
5,157
-531
-9% -$25.2K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$248K 0.05%
+4,109
New +$244K
CMCSA icon
248
Comcast
CMCSA
$90.7B
$248K 0.05%
6,545
+412
+7% +$15.6K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$248K 0.05%
2,260
+187
+9% +$20.2K
TGT icon
250
Target
TGT
$69.1B
$247K 0.05%
1,489
– –
8 9
10
11 12

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Clear Creek Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Creek Financial Management held 333 positions worth $527M, up 16% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Creek Financial Management deployed $48.6M of net new capital in Q1 2023, opening 39 new positions and adding to 144 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 219,076 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $13.3M trimmed.

  • Clear Creek Financial Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 219,076 shares worth $14M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.3M increase.
  • Clear Creek Financial Management's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $13.3M.
  • Clear Creek Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.96M.
  • Clear Creek Financial Management's ten largest holdings make up 36% of its $527M portfolio in Q1 2023.
  • Clear Creek Financial Management opened 39 new positions and closed 27 in Q1 2023.
  • Clear Creek Financial Management's portfolio value rose 16% quarter-over-quarter to $527M.

Based on Clear Creek Financial Management's 13F filing for Q1 2023, filed 20 Apr 2023.