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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
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $246K | 0.05% |
+4,415
| New | +$233K |
|
252
United Parcel Service
UPS
$88.8B
| $244K | 0.05% |
+1,257
| New | +$231K |
|
253
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $242K | 0.05% |
+7,787
| New | +$238K |
|
254
iShares US Energy ETF
IYE
$1.79B
| $242K | 0.05% |
5,531
-4,376
| -44% | -$198K |
|
255
CVS Health
CVS
$120B
| $241K | 0.05% |
3,240
-198
| -6% | -$16.6K |
|
256
Femasys
FEMY
$7.1M
| $241K | 0.05% |
11,086
+625
| +6% | +$14.4K |
|
257
Salesforce
CRM
$162B
| $240K | 0.05% |
+1,203
| New | +$203K |
|
258
Altria Group
MO
$109B
| $237K | 0.05% |
5,308
+713
| +16% | +$32.8K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.05% |
1,159
+206
| +22% | +$44.3K |
|
260
General Motors
GM
$78.4B
| $236K | 0.04% |
6,433
+7
| +0.1% | +$265 |
|
261
Duke Energy
DUK
$96.1B
| $234K | 0.04% |
+2,430
| New | +$240K |
|
|
DOCU
262
DocuSign
DOCU
$11.3B
| $232K | 0.04% |
3,984
-140
| -3% | -$8.35K |
|
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $231K | 0.04% |
5,403
-529
| -9% | -$21.5K |
|
|
SPMV
264
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $228K | 0.04% |
6,184
-1,270
| -17% | -$46.4K |
|
265
Philip Morris
PM
$290B
| $227K | 0.04% |
2,334
+83
| +4% | +$8.27K |
|
266
Palantir
PLTR
$420B
| $223K | 0.04% |
26,410
-80
| -0.3% | -$626 |
|
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $221K | 0.04% |
18,757
+85
| +0.5% | +$1.02K |
|
268
Kinder Morgan
KMI
$70.1B
| $221K | 0.04% |
12,615
+708
| +6% | +$12.6K |
|
|
EAD
269
Allspring Income Opportunities Fund
EAD
$381M
| $220K | 0.04% |
34,794
-549
| -2% | -$3.61K |
|
270
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $218K | 0.04% |
11,834
-2,538
| -18% | -$51.5K |
|
271
CSX Corp
CSX
$92.5B
| $215K | 0.04% |
7,186
+77
| +1% | +$2.37K |
|
272
Shopify
SHOP
$196B
| $215K | 0.04% |
+4,478
| New | +$197K |
|
273
Nexstar Media Group
NXST
$5.69B
| $212K | 0.04% |
1,230
+32
| +3% | +$5.89K |
|
274
Adobe
ADBE
$105B
| $211K | 0.04% |
547
-85
| -13% | -$30.2K |
|
275
Union Pacific
UNP
$174B
| $209K | 0.04% |
+1,040
| New | +$211K |
|
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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.