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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
IPKW icon
251
Invesco International BuyBack Achievers ETF
IPKW
$556M
$330K 0.05%
8,824
– –
SHOP icon
252
Shopify
SHOP
$198B
$329K 0.05%
4,219
-142
-3% -$9.07K
LHX icon
253
L3Harris
LHX
$53.5B
$324K 0.05%
1,538
+19
+1% +$3.56K
AMT icon
254
American Tower
AMT
$79.3B
$323K 0.05%
1,502
+14
+0.9% +$2.65K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.3B
$323K 0.05%
3,655
-363
-9% -$28.8K
HISF icon
256
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$322K 0.05%
7,175
-258
-3% -$11.1K
CRM icon
257
Salesforce
CRM
$163B
$318K 0.05%
1,207
+99
+9% +$22.4K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$317K 0.05%
+7,902
New +$284K
XHE icon
259
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$316K 0.05%
3,754
+361
+11% +$27K
NXST icon
260
Nexstar Media Group
NXST
$5.67B
$314K 0.05%
+2,004
New +$293K
WDC icon
261
Western Digital
WDC
$151B
$310K 0.05%
7,826
+199
+3% +$6.96K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$163B
$310K 0.05%
5,341
+107
+2% +$5.84K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$307K 0.05%
+3,317
New +$294K
GIS icon
264
General Mills
GIS
$20B
$303K 0.05%
4,644
-529
-10% -$34.1K
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$301K 0.05%
5,590
-107
-2% -$5.17K
NFLX icon
266
Netflix
NFLX
$315B
$299K 0.05%
6,150
+90
+1% +$3.93K
IHAK icon
267
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$296K 0.05%
6,525
+120
+2% +$4.87K
GM icon
268
General Motors
GM
$78.3B
$296K 0.05%
8,277
+1,067
+15% +$33K
AIQ icon
269
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$289K 0.05%
+9,268
New +$265K
NURE icon
270
Nuveen Short-Term REIT ETF
NURE
$34.9M
$281K 0.04%
+9,113
New +$254K
IWC icon
271
iShares Micro-Cap ETF
IWC
$1.49B
$280K 0.04%
+2,412
New +$245K
HEGD icon
272
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$279K 0.04%
14,289
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$270K 0.04%
+2,518
New +$263K
CLF icon
274
Cleveland-Cliffs
CLF
$7.13B
$270K 0.04%
+13,200
New +$226K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$83.9B
$269K 0.04%
+2,411
New +$253K
9 10
11
12 13

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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.