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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
IGR
276
CBRE Global Real Estate Income Fund
IGR
$702M
$266K 0.04%
49,000
-4,100
-8% -$18.8K
CMCSA icon
277
Comcast
CMCSA
$91B
$264K 0.04%
6,014
-763
-11% -$32.7K
BRT
278
BRT Apartments
BRT
$266M
$263K 0.04%
+14,162
New +$251K
FDX icon
279
FedEx
FDX
$76.3B
$262K 0.04%
1,036
+176
+20% +$44.7K
VIOG icon
280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$261K 0.04%
2,424
– –
LDOS icon
281
Leidos
LDOS
$17.7B
$260K 0.04%
2,405
-107
-4% -$10.9K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.04%
1,149
+124
+12% +$29.1K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$258K 0.04%
+4,648
New +$239K
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$249K 0.04%
4,673
+142
+3% +$7.17K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.7B
$247K 0.04%
3,184
-674
-17% -$47.9K
BAX icon
286
Baxter International
BAX
$14.3B
$246K 0.04%
+6,353
New +$225K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$246K 0.04%
2,612
+81
+3% +$7.12K
DFNM icon
288
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$245K 0.04%
5,056
-5,649
-53% -$267K
BLK icon
289
Blackrock
BLK
$178B
$244K 0.04%
+300
New +$209K
KBWY icon
290
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$242K 0.04%
+11,995
New +$216K
UNP icon
291
Union Pacific
UNP
$174B
$239K 0.04%
1,015
+52
+5% +$11.4K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.04%
5,003
-1,172
-19% -$55.5K
ILMN icon
293
Illumina
ILMN
$29.1B
$236K 0.04%
1,742
+102
+6% +$11.8K
IGPT icon
294
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$235K 0.04%
+6,084
New +$212K
FEMY icon
295
Femasys
FEMY
$7.1M
$231K 0.04%
11,838
+212
+2% +$5.21K
ALB icon
296
Albemarle
ALB
$15.3B
$230K 0.04%
+1,593
New +$219K
FSEP icon
297
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$229K 0.04%
5,679
-7,194
-56% -$275K
DE icon
298
Deere & Co
DE
$167B
$223K 0.04%
+557
New +$210K
VGT icon
299
Vanguard Information Technology ETF
VGT
$147B
$223K 0.04%
+3,680
New +$205K
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$4.61B
$222K 0.04%
+5,510
New +$205K
10 11
12
13 14

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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.