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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
+2.8%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.24%
Holding
464
New
44
Increased
228
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.56M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$602K 0.07%
12,007
-736
-6% -$36.8K
IGPT icon
227
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$599K 0.07%
12,617
+2,372
+23% +$106K
JUNM
228
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$599K 0.07%
+19,600
New +$599K
AMT icon
229
American Tower
AMT
$78.8B
$592K 0.07%
3,050
-432
-12% -$80.7K
IAU icon
230
iShares Gold Trust
IAU
$65.1B
$590K 0.07%
13,425
+200
+2% +$8.84K
PEP icon
231
PepsiCo
PEP
$188B
$584K 0.07%
3,539
+268
+8% +$46.3K
BX icon
232
Blackstone
BX
$113B
$577K 0.07%
4,663
+262
+6% +$32.2K
DLR icon
233
Digital Realty Trust
DLR
$70.8B
$574K 0.07%
3,777
+31
+0.8% +$4.45K
PFN
234
PIMCO Income Strategy Fund II
PFN
$707M
$573K 0.07%
79,973
+81
+0.1% +$592
ABBV icon
235
AbbVie
ABBV
$438B
$573K 0.07%
3,340
+222
+7% +$36.8K
QQQE icon
236
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$564K 0.07%
6,352
-815
-11% -$71K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$563K 0.07%
11,595
+6,772
+140% +$326K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$560K 0.07%
5,775
-1,127
-16% -$109K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$559K 0.07%
16,546
+492
+3% +$16.9K
OLED icon
240
Universal Display
OLED
$4.16B
$554K 0.07%
2,636
+303
+13% +$53.3K
BUFG icon
241
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$550K 0.07%
23,700
-500
-2% -$11.3K
LW icon
242
Lamb Weston
LW
$7.12B
$537K 0.07%
6,390
+3,190
+100% +$272K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$534K 0.06%
5,486
+522
+11% +$51.3K
TJX icon
244
TJX Companies
TJX
$175B
$533K 0.06%
4,840
+710
+17% +$71.5K
BSVO icon
245
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$520K 0.06%
+25,502
New +$522K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$519K 0.06%
12,355
+6,265
+103% +$280K
FPE icon
247
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$518K 0.06%
29,867
-2,479
-8% -$42.8K
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.53B
$518K 0.06%
20,124
-627
-3% -$16.2K
SBUX icon
249
Starbucks
SBUX
$119B
$517K 0.06%
6,636
+1,115
+20% +$90.8K
WMB icon
250
Williams Companies
WMB
$87.9B
$514K 0.06%
12,101
-1,426
-11% -$57.2K
8 9
10
11 12

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Clear Creek Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Creek Financial Management held 464 positions worth $825M, up 5.6% from $781M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management deployed $26.8M of net new capital in Q2 2024, opening 44 new positions and adding to 228 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $13.8M trimmed.

  • Clear Creek Financial Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.
  • Clear Creek Financial Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $13.3M increase.
  • Clear Creek Financial Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $2.52M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $825M portfolio in Q2 2024.
  • Clear Creek Financial Management opened 44 new positions and closed 18 in Q2 2024.
  • Clear Creek Financial Management's portfolio value rose 5.6% quarter-over-quarter to $825M.

Based on Clear Creek Financial Management's 13F filing for Q2 2024, filed 25 Jul 2024.