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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
AMGN icon
301
Amgen
AMGN
$224B
$221K 0.04%
768
-32
-4% -$8.72K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.04%
3,129
-4,097
-57% -$270K
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$218K 0.03%
+2,606
New +$196K
CVS icon
304
CVS Health
CVS
$120B
$217K 0.03%
2,753
-292
-10% -$20.8K
DUK icon
305
Duke Energy
DUK
$95.8B
$217K 0.03%
2,238
-226
-9% -$20.6K
MARA icon
306
Marathon Digital Holdings
MARA
$3.81B
$217K 0.03%
+9,217
New +$116K
ETN icon
307
Eaton
ETN
$178B
$215K 0.03%
+894
New +$197K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.03%
2,780
+68
+3% +$5.15K
DFIV icon
309
Dimensional International Value ETF
DFIV
$21.6B
$215K 0.03%
6,244
-756
-11% -$24.7K
RSEE icon
310
Rareview Systematic Equity ETF
RSEE
$74.6M
$208K 0.03%
+7,979
New +$196K
FFEB icon
311
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$208K 0.03%
+4,870
New +$196K
EAD
312
Allspring Income Opportunities Fund
EAD
$379M
$207K 0.03%
31,715
-5,027
-14% -$30.9K
TLTW icon
313
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$206K 0.03%
+7,511
New +$209K
EPD icon
314
Enterprise Products Partners
EPD
$82.1B
$206K 0.03%
7,810
-2,992
-28% -$79.7K
CAT icon
315
Caterpillar
CAT
$389B
$205K 0.03%
694
-259
-27% -$67.2K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.03%
6,552
-4,287
-40% -$128K
LMT icon
317
Lockheed Martin
LMT
$137B
$204K 0.03%
+449
New +$199K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$203K 0.03%
4,935
-352
-7% -$14K
SPHY icon
319
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$203K 0.03%
+8,670
New +$196K
KMI icon
320
Kinder Morgan
KMI
$70.5B
$201K 0.03%
11,394
-1,487
-12% -$25.3K
AWF
321
AllianceBernstein Global High Income Fund
AWF
$876M
$192K 0.03%
18,932
-1,173
-6% -$11.3K
HNW
322
DELISTED
Pioneer Diversified High Income Fund
HNW
$190K 0.03%
17,670
-1,090
-6% -$11.3K
BIT icon
323
BlackRock Multi-Sector Income Trust
BIT
$702M
$188K 0.03%
12,531
-305
-2% -$4.47K
HPE icon
324
Hewlett Packard
HPE
$72.2B
$187K 0.03%
10,999
– –
UNIT
325
Uniti Group
UNIT
$2.28B
$177K 0.03%
30,625
+250
+0.8% +$1.27K
11 12
13
14 15

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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.