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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
+7.95%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$152M
Cap. Flow
+$104M
Cap. Flow %
13.32%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
212
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.41M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.42M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$6.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.52M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$65B
$556K 0.07%
13,225
+579
+5% +$22.7K
PYPL icon
227
PayPal
PYPL
$50.4B
$554K 0.07%
+8,275
New +$508K
HPQ icon
228
HP
HPQ
$26.6B
$552K 0.07%
18,252
+2,491
+16% +$73.3K
ADBE icon
229
Adobe
ADBE
$106B
$551K 0.07%
1,091
+437
+67% +$250K
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$549K 0.07%
19,657
-86,459
-81% -$2.41M
IMNM icon
231
Immunome
IMNM
$2.97B
$547K 0.07%
+22,153
New +$450K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$545K 0.07%
10,565
-5,738
-35% -$287K
BUFG icon
233
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$545K 0.07%
24,200
+600
+3% +$13.1K
OKTA icon
234
Okta
OKTA
$26.1B
$545K 0.07%
5,207
+411
+9% +$37.9K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$543K 0.07%
+15,580
New +$513K
DLR icon
236
Digital Realty Trust
DLR
$70.8B
$540K 0.07%
+3,746
New +$529K
CCI icon
237
Crown Castle
CCI
$31.5B
$537K 0.07%
+5,071
New +$552K
CGXU icon
238
Capital Group International Focus Equity ETF
CGXU
$6.54B
$535K 0.07%
20,751
+153
+0.7% +$3.75K
GOVZ icon
239
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$528K 0.07%
11,618
-1,122
-9% -$51K
WMB icon
240
Williams Companies
WMB
$88.5B
$527K 0.07%
13,527
+746
+6% +$26.5K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$525K 0.07%
16,054
+1,154
+8% +$36K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$510K 0.07%
4,964
+568
+13% +$56.4K
MDYG icon
243
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$508K 0.07%
5,815
+7
+0.1% +$558
SBUX icon
244
Starbucks
SBUX
$121B
$505K 0.06%
5,521
+1,797
+48% +$167K
AMGN icon
245
Amgen
AMGN
$224B
$503K 0.06%
1,768
+1,000
+130% +$293K
WPC icon
246
W.P. Carey
WPC
$16.1B
$503K 0.06%
8,905
– –
SHOP icon
247
Shopify
SHOP
$197B
$502K 0.06%
6,501
+2,282
+54% +$180K
DDEC icon
248
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$501K 0.06%
+13,375
New +$489K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$499K 0.06%
897
+9
+1% +$4.66K
FSIG icon
250
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$486K 0.06%
25,869
+188
+0.7% +$3.54K
8 9
10
11 12

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BGCP
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Clear Creek Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Creek Financial Management held 438 positions worth $781M, up 24% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Creek Financial Management deployed $104M of net new capital in Q1 2024, opening 97 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 197,325 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $23.7M trimmed.

  • Clear Creek Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 197,325 shares worth $9.89M.
  • Clear Creek Financial Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $13.4M increase.
  • Clear Creek Financial Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.7M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $2.59M.
  • Clear Creek Financial Management's ten largest holdings make up 32% of its $781M portfolio in Q1 2024.
  • Clear Creek Financial Management opened 97 new positions and closed 18 in Q1 2024.
  • Clear Creek Financial Management's portfolio value rose 24% quarter-over-quarter to $781M.

Based on Clear Creek Financial Management's 13F filing for Q1 2024, filed 26 Apr 2024.