We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
212
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.5M |
| 3 |
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 |
Rareview Systematic Equity ETF
RSEE
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$166B
| $485K | 0.06% |
1,180
+623
| +112% | +$239K |
|
252
Femasys
FEMY
$7.07M
| $479K | 0.06% |
15,464
+3,626
| +31% | +$95.2K |
|
253
Annaly Capital Management
NLY
$17.5B
| $477K | 0.06% |
24,243
+4,918
| +25% | +$94.8K |
|
254
Abbott
ABT
$190B
| $477K | 0.06% |
4,197
+535
| +15% | +$61.3K |
|
255
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $477K | 0.06% |
26,414
+14,419
| +120% | +$261K |
|
256
Oneok
OKE
$57.7B
| $476K | 0.06% |
+5,935
| New | +$433K |
|
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $474K | 0.06% |
4,345
-3,169
| -42% | -$330K |
|
258
Intuit
INTU
$91.2B
| $468K | 0.06% |
+720
| New | +$460K |
|
259
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $466K | 0.06% |
+9,980
| New | +$464K |
|
260
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $463K | 0.06% |
10,245
+4,161
| +68% | +$176K |
|
261
Albemarle
ALB
$15.3B
| $463K | 0.06% |
3,515
+1,922
| +121% | +$237K |
|
262
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $458K | 0.06% |
4,764
+846
| +22% | +$81.1K |
|
263
CME Group
CME
$93.7B
| $448K | 0.06% |
2,082
+262
| +14% | +$55K |
|
264
Packaging Corp of America
PKG
$23B
| $445K | 0.06% |
+2,344
| New | +$406K |
|
265
Prologis
PLD
$133B
| $443K | 0.06% |
3,403
+57
| +2% | +$7.45K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $438K | 0.06% |
6,190
-745
| -11% | -$42.2K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $434K | 0.06% |
8,558
+102
| +1% | +$4.92K |
|
268
Netflix
NFLX
$311B
| $434K | 0.06% |
7,140
+990
| +16% | +$55.8K |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $429K | 0.05% |
7,390
+449
| +6% | +$26.1K |
|
270
Caterpillar
CAT
$389B
| $425K | 0.05% |
1,160
+466
| +67% | +$149K |
|
271
General Motors
GM
$78.6B
| $424K | 0.05% |
9,475
+1,198
| +14% | +$46.4K |
|
272
TJX Companies
TJX
$173B
| $419K | 0.05% |
4,130
-1,198
| -22% | -$116K |
|
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $414K | 0.05% |
7,889
+381
| +5% | +$20K |
|
274
IBM
IBM
$224B
| $413K | 0.05% |
2,193
-2,428
| -53% | -$443K |
|
275
Mondelez International
MDLZ
$78.4B
| $409K | 0.05% |
+5,840
| New | +$426K |
|
Similar funds
TNBTD
MSA
BGCP
FCM
GL
CET
ICM
CCM
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.