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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
+4.89%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$50.7M
Cap. Flow
+$26.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.79M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$162B
$240K 0.04%
1,134
-69
-6% -$14.1K
UPS icon
277
United Parcel Service
UPS
$89.1B
$238K 0.04%
1,327
+70
+6% +$12.4K
AMD icon
278
Advanced Micro Devices
AMD
$767B
$236K 0.04%
2,076
-3,594
-63% -$374K
XMAR icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$234K 0.04%
+7,445
New +$229K
IYE icon
280
iShares US Energy ETF
IYE
$1.78B
$234K 0.04%
5,462
-69
-1% -$2.96K
EAD
281
Allspring Income Opportunities Fund
EAD
$378M
$229K 0.04%
35,442
+648
+2% +$4.1K
DFIV icon
282
Dimensional International Value ETF
DFIV
$21.6B
$228K 0.04%
+6,948
New +$228K
ALB icon
283
Albemarle
ALB
$15.5B
$228K 0.04%
+1,020
New +$209K
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$226K 0.04%
4,393
+341
+8% +$17.2K
CVS icon
285
CVS Health
CVS
$122B
$226K 0.04%
3,269
+29
+0.9% +$2.06K
TLTW icon
286
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$225K 0.04%
+6,711
New +$225K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$221K 0.04%
2,531
– –
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$221K 0.04%
18,857
+100
+0.5% +$1.16K
DUK icon
289
Duke Energy
DUK
$94.5B
$220K 0.04%
2,446
+16
+0.7% +$1.51K
IGPT icon
290
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$218K 0.04%
6,084
+3
+0% +$102
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$1.78B
$218K 0.04%
+6,396
New +$201K
KMI icon
292
Kinder Morgan
KMI
$69.9B
$218K 0.04%
12,633
+18
+0.1% +$306
WDC icon
293
Western Digital
WDC
$151B
$216K 0.04%
7,528
+364
+5% +$10.1K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$216K 0.04%
2,013
-714
-26% -$72.5K
UNP icon
295
Union Pacific
UNP
$174B
$215K 0.04%
1,050
+10
+1% +$1.99K
RF icon
296
Regions Financial
RF
$26.8B
$210K 0.04%
11,805
-3,203
-21% -$56.5K
NXST icon
297
Nexstar Media Group
NXST
$5.91B
$208K 0.04%
1,250
+20
+2% +$3.31K
SCHW
298
Charles Schwab
SCHW
$188B
$205K 0.04%
+3,620
New +$190K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$205K 0.04%
+2,711
New +$206K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$205K 0.04%
+1,782
New +$195K
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q2 2023, Clear Creek Financial Management held 343 positions worth $577M, up 9.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Creek Financial Management deployed $26.7M of net new capital in Q2 2023, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.4M trimmed.

  • Clear Creek Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $10.4M increase.
  • Clear Creek Financial Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.4M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2023, selling an estimated $1.02M.
  • Clear Creek Financial Management's ten largest holdings make up 32% of its $577M portfolio in Q2 2023.
  • Clear Creek Financial Management opened 37 new positions and closed 15 in Q2 2023.
  • Clear Creek Financial Management's portfolio value rose 9.6% quarter-over-quarter to $577M.

Based on Clear Creek Financial Management's 13F filing for Q2 2023, filed 17 Jul 2023.