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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
FEZ icon
276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$433K 0.05%
8,656
-9,533
-52% -$495K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$127B
$427K 0.05%
6,231
+41
+0.7% +$2.41K
GM icon
278
General Motors
GM
$77.2B
$426K 0.05%
9,300
-175
-2% -$7.9K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$422K 0.05%
8,778
+220
+3% +$10.8K
CAT icon
280
Caterpillar
CAT
$385B
$413K 0.05%
1,241
+81
+7% +$28.1K
CCI icon
281
Crown Castle
CCI
$31.3B
$413K 0.05%
4,230
-841
-17% -$82.8K
ASML icon
282
ASML
ASML
$666B
$412K 0.05%
403
-6
-1% -$5.77K
PKG icon
283
Packaging Corp of America
PKG
$22.7B
$405K 0.05%
2,217
-127
-5% -$23.1K
MUNI icon
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$396K 0.05%
7,602
-287
-4% -$14.9K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$195B
$395K 0.05%
5,441
+57
+1% +$4.19K
ZS icon
286
Zscaler
ZS
$28.6B
$395K 0.05%
+2,054
New +$366K
KBWY icon
287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$389K 0.05%
21,840
-4,574
-17% -$80.1K
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.24B
$389K 0.05%
16,345
-25,632
-61% -$637K
MDLZ icon
289
Mondelez International
MDLZ
$78.5B
$386K 0.05%
5,898
+58
+1% +$3.98K
CMCSA icon
290
Comcast
CMCSA
$89.4B
$380K 0.05%
9,702
+1,727
+22% +$67.6K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$380K 0.05%
6,551
-839
-11% -$48.5K
IBM icon
292
IBM
IBM
$223B
$377K 0.05%
2,198
+5
+0.2% +$869
TMO icon
293
Thermo Fisher Scientific
TMO
$222B
$375K 0.05%
677
+8
+1% +$4.58K
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$18.4B
$374K 0.05%
7,531
+54
+0.7% +$2.68K
QCOM icon
295
Qualcomm
QCOM
$170B
$373K 0.05%
2,006
+11
+0.6% +$2.08K
PH icon
296
Parker-Hannifin
PH
$134B
$370K 0.04%
732
+279
+62% +$150K
ACVF icon
297
American Conservative Values ETF
ACVF
$157M
$366K 0.04%
8,880
-143
-2% -$5.7K
CSX icon
298
CSX Corp
CSX
$92.8B
$364K 0.04%
10,873
+18
+0.2% +$611
FEMY icon
299
Femasys
FEMY
$7.16M
$362K 0.04%
15,874
+410
+3% +$10.5K
NOC icon
300
Northrop Grumman
NOC
$82.1B
$361K 0.04%
829
-5
-0.6% -$2.28K
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 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.