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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
+9.53%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.7M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$388K 0.06%
3,879
-122
-3% -$12.2K
MO icon
227
Altria Group
MO
$109B
$385K 0.06%
9,523
+3,698
+63% +$153K
CME icon
228
CME Group
CME
$94.1B
$383K 0.06%
1,820
+43
+2% +$9.18K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.06%
6,935
+940
+16% +$47.7K
CORP icon
230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$381K 0.06%
3,918
-19,522
-83% -$1.81M
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$377K 0.06%
+8,991
New +$374K
AMD icon
232
Advanced Micro Devices
AMD
$759B
$376K 0.06%
2,554
+595
+30% +$70.1K
NLY icon
233
Annaly Capital Management
NLY
$17.4B
$374K 0.06%
+19,325
New +$345K
CSX icon
234
CSX Corp
CSX
$93.6B
$370K 0.06%
10,659
+3,013
+39% +$96K
SBUX icon
235
Starbucks
SBUX
$121B
$358K 0.06%
3,724
-151
-4% -$14.7K
VFMO icon
236
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$356K 0.06%
2,713
-356
-12% -$42K
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$355K 0.06%
5,583
-29
-0.5% -$1.73K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.51B
$355K 0.06%
3,881
-16
-0.4% -$1.31K
NULG icon
239
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$354K 0.06%
5,102
+687
+16% +$43.7K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.74B
$354K 0.06%
+16,720
New +$351K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$353K 0.06%
4,530
+781
+21% +$58.3K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$353K 0.06%
3,998
-590
-13% -$48.9K
HEEM icon
243
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$352K 0.06%
14,309
+958
+7% +$22.9K
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.03B
$351K 0.06%
2,541
-286
-10% -$36.7K
DXCM icon
245
DexCom
DXCM
$33.1B
$348K 0.06%
2,803
+25
+0.9% +$2.55K
LUV icon
246
Southwest Airlines
LUV
$22.4B
$347K 0.06%
12,021
+1,093
+10% +$28.4K
NOC icon
247
Northrop Grumman
NOC
$81.7B
$339K 0.05%
724
+18
+3% +$8.44K
SCHI icon
248
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$337K 0.05%
+15,018
New +$322K
MCHI icon
249
iShares MSCI China ETF
MCHI
$6.29B
$336K 0.05%
8,242
-683
-8% -$28.8K
TGTX icon
250
TG Therapeutics
TGTX
$7.65B
$330K 0.05%
19,350
-750
-4% -$8.72K
8 9
10
11 12

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BGCP
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Clear Creek Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Creek Financial Management held 375 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Creek Financial Management's Q4 2023 filing shows 53 new, 150 increased, 127 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,592 shares worth $2.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Creek Financial Management's largest Q4 2023 buy was Invesco S&P 500 Momentum ETF: 32,592 shares worth $2.13M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
  • Clear Creek Financial Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $55.6M.
  • Clear Creek Financial Management fully exited iShares Short Maturity Bond ETF in Q4 2023, selling an estimated $4.73M.
  • Clear Creek Financial Management's ten largest holdings make up 38% of its $630M portfolio in Q4 2023.
  • Clear Creek Financial Management opened 53 new positions and closed 34 in Q4 2023.
  • Clear Creek Financial Management's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Clear Creek Financial Management's 13F filing for Q4 2023, filed 24 Jan 2024.