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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
+4.89%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$50.7M
(+9.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.79M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$7.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.07M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$119B
| $340K | 0.06% |
3,430
-109
| -3% | -$11.3K |
|
227
Freeport-McMoran
FCX
$98.7B
| $337K | 0.06% |
+8,424
| New | +$321K |
|
228
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $336K | 0.06% |
13,691
| – | – |
|
229
CME Group
CME
$94.8B
| $330K | 0.06% |
1,780
-48
| -3% | -$8.87K |
|
230
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $329K | 0.06% |
3,343
-115
| -3% | -$11.1K |
|
231
Prologis
PLD
$132B
| $328K | 0.06% |
2,673
| – | – |
|
232
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $327K | 0.06% |
7,050
+1,316
| +23% | +$57.8K |
|
|
CVSA
233
Covista Inc
CVSA
$4.38B
| $325K | 0.06% |
9,466
+634
| +7% | +$25.4K |
|
234
RTX Corp
RTX
$302B
| $322K | 0.06% |
3,284
-119
| -3% | -$11.7K |
|
235
Devon Energy
DVN
$49.9B
| $318K | 0.06% |
6,574
-2,082
| -24% | -$105K |
|
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $316K | 0.05% |
+13,700
| New | +$319K |
|
237
Shopify
SHOP
$200B
| $311K | 0.05% |
4,808
+330
| +7% | +$18.7K |
|
238
Walmart Inc
WMT
$897B
| $309K | 0.05% |
5,907
+750
| +15% | +$37.8K |
|
239
Okta
OKTA
$26.2B
| $309K | 0.05% |
4,454
+4
| +0.1% | +$304 |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $308K | 0.05% |
6,487
+1,017
| +19% | +$48.5K |
|
241
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $305K | 0.05% |
8,824
+28
| +0.3% | +$959 |
|
242
L3Harris
LHX
$54B
| $304K | 0.05% |
1,555
-30
| -2% | -$5.74K |
|
243
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $304K | 0.05% |
+4,274
| New | +$280K |
|
244
iShares US Industrials ETF
IYJ
$1.94B
| $304K | 0.05% |
+2,863
| New | +$286K |
|
245
Marvell Technology
MRVL
$187B
| $304K | 0.05% |
+5,077
| New | +$247K |
|
246
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $303K | 0.05% |
4,877
+462
| +10% | +$26.4K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $296K | 0.05% |
3,948
+409
| +12% | +$30.5K |
|
248
Abbott
ABT
$188B
| $292K | 0.05% |
2,675
+28
| +1% | +$2.98K |
|
249
American Tower
AMT
$78.8B
| $290K | 0.05% |
1,494
-84
| -5% | -$16.4K |
|
250
Blackstone
BX
$113B
| $289K | 0.05% |
3,104
+66
| +2% | +$5.7K |
|
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Clear Creek Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Creek Financial Management held 343 positions worth $577M, up 9.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Creek Financial Management deployed $26.7M of net new capital in Q2 2023, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.4M trimmed.
- Clear Creek Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.
- Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $10.4M increase.
- Clear Creek Financial Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.4M.
- Clear Creek Financial Management fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2023, selling an estimated $1.02M.
- Clear Creek Financial Management's ten largest holdings make up 32% of its $577M portfolio in Q2 2023.
- Clear Creek Financial Management opened 37 new positions and closed 15 in Q2 2023.
- Clear Creek Financial Management's portfolio value rose 9.6% quarter-over-quarter to $577M.
Based on Clear Creek Financial Management's 13F filing for Q2 2023, filed 17 Jul 2023.