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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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.7B
$512K 0.06%
9,879
-6,576
-40% -$345K
NFLX icon
252
Netflix
NFLX
$318B
$501K 0.06%
7,420
+280
+4% +$17.5K
INTU icon
253
Intuit
INTU
$91.5B
$498K 0.06%
758
+38
+5% +$23.6K
GOVZ icon
254
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$497K 0.06%
11,557
-61
-0.5% -$2.61K
AVDV icon
255
Avantis International Small Cap Value ETF
AVDV
$19.7B
$492K 0.06%
+7,580
New +$501K
OKTA icon
256
Okta
OKTA
$26.2B
$492K 0.06%
5,252
+45
+0.9% +$4.26K
WPC icon
257
W.P. Carey
WPC
$16.1B
$490K 0.06%
8,905
– –
CORP icon
258
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$489K 0.06%
5,149
+385
+8% +$36.4K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$488K 0.06%
5,356
+2,144
+67% +$194K
OKE icon
260
Oneok
OKE
$56.9B
$488K 0.06%
5,980
+45
+0.8% +$3.59K
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$485K 0.06%
5,766
-49
-0.8% -$4.14K
ABT icon
262
Abbott
ABT
$188B
$485K 0.06%
4,663
+466
+11% +$49.4K
DE icon
263
Deere & Co
DE
$164B
$484K 0.06%
1,295
+115
+10% +$44.9K
MOH icon
264
Molina Healthcare
MOH
$10.4B
$474K 0.06%
1,594
+132
+9% +$44.8K
DFEM icon
265
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$473K 0.06%
+17,692
New +$464K
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$465K 0.06%
+6,810
New +$462K
SHOP icon
267
Shopify
SHOP
$200B
$465K 0.06%
7,043
+542
+8% +$36K
KNF icon
268
Knife River
KNF
$3.83B
$463K 0.06%
6,604
+2,380
+56% +$178K
QMAR icon
269
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$462K 0.06%
+16,529
New +$443K
NLY icon
270
Annaly Capital Management
NLY
$17.3B
$461K 0.06%
24,175
-68
-0.3% -$1.32K
DDEC icon
271
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$454K 0.06%
11,777
-1,598
-12% -$60.2K
HL icon
272
Hecla Mining
HL
$11.8B
$452K 0.05%
93,269
+25,978
+39% +$139K
CME icon
273
CME Group
CME
$94.8B
$446K 0.05%
2,271
+189
+9% +$39K
ETN icon
274
Eaton
ETN
$173B
$446K 0.05%
1,421
+303
+27% +$97.8K
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.49B
$434K 0.05%
3,805
+809
+27% +$93.3K
9 10
11
12 13

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.