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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
+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
Cap. Flow
+$104M
Cap. Flow %
13.32%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
212
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
SPYV icon
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
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$6.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.52M
5
GJUN icon
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
JNUG icon
276
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$403K 0.05%
+12,103
New +$334K
CSX icon
277
CSX Corp
CSX
$92.8B
$402K 0.05%
10,855
+196
+2% +$7.15K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$195B
$400K 0.05%
5,384
+2,255
+72% +$161K
NOC icon
279
Northrop Grumman
NOC
$81.7B
$399K 0.05%
834
+110
+15% +$50.7K
VFMO icon
280
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$398K 0.05%
2,630
-83
-3% -$11.7K
ASML icon
281
ASML
ASML
$686B
$397K 0.05%
409
-146
-26% -$130K
DXCM icon
282
DexCom
DXCM
$33.7B
$394K 0.05%
2,841
+38
+1% +$4.78K
OLED icon
283
Universal Display
OLED
$4.31B
$393K 0.05%
+2,333
New +$406K
UPS icon
284
United Parcel Service
UPS
$88.8B
$389K 0.05%
+2,619
New +$398K
TMO icon
285
Thermo Fisher Scientific
TMO
$224B
$389K 0.05%
+669
New +$375K
DOCU
286
DocuSign
DOCU
$11.3B
$386K 0.05%
+6,476
New +$366K
NTR icon
287
Nutrien
NTR
$31.9B
$381K 0.05%
+7,020
New +$366K
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$375K 0.05%
5,586
+3
+0.1% +$193
PULS icon
289
PGIM Ultra Short Bond ETF
PULS
$18.4B
$372K 0.05%
7,477
-601
-7% -$29.8K
LUV icon
290
Southwest Airlines
LUV
$22.4B
$370K 0.05%
12,676
+655
+5% +$20.3K
ULTA icon
291
Ulta Beauty
ULTA
$23.4B
$368K 0.05%
+703
New +$363K
ACVF icon
292
American Conservative Values ETF
ACVF
$157M
$365K 0.05%
+9,023
New +$346K
MCD icon
293
McDonald's
MCD
$193B
$365K 0.05%
1,294
-87
-6% -$25.3K
APA icon
294
APA Corp
APA
$14.3B
$363K 0.05%
+10,562
New +$335K
IWC icon
295
iShares Micro-Cap ETF
IWC
$1.49B
$363K 0.05%
2,996
+584
+24% +$67.2K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$83.8B
$361K 0.05%
2,986
+575
+24% +$65.9K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$358K 0.05%
9,066
+1,164
+15% +$45.3K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$162B
$356K 0.05%
5,901
+560
+10% +$32.6K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$353K 0.05%
3,906
-92
-2% -$8.19K
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.03B
$351K 0.04%
2,373
-168
-7% -$23.1K
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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CET
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ICM
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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.