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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
ETN icon
301
Eaton
ETN
$178B
$350K 0.04%
1,118
+224
+25% +$61.2K
IPKW icon
302
Invesco International BuyBack Achievers ETF
IPKW
$555M
$346K 0.04%
8,708
-116
-1% -$4.36K
CMCSA icon
303
Comcast
CMCSA
$91B
$346K 0.04%
7,975
+1,961
+33% +$84.6K
BNY
304
Bank of New York Mellon
BNY
$109B
$343K 0.04%
+5,951
New +$328K
KNF icon
305
Knife River
KNF
$3.88B
$342K 0.04%
+4,224
New +$296K
NULG icon
306
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$341K 0.04%
4,475
-627
-12% -$45.5K
LW icon
307
Lamb Weston
LW
$7.24B
$341K 0.04%
+3,200
New +$333K
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.8B
$333K 0.04%
3,092
-497
-14% -$53.6K
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$333K 0.04%
+6,090
New +$310K
CLF icon
310
Cleveland-Cliffs
CLF
$7.07B
$329K 0.04%
14,450
+1,250
+9% +$24.8K
PTLC icon
311
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$327K 0.04%
6,843
-6,427
-48% -$291K
DAL icon
312
Delta Air Lines
DAL
$59.7B
$325K 0.04%
6,826
-4,288
-39% -$177K
SWAV
313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$324K 0.04%
+995
New +$244K
HL icon
314
Hecla Mining
HL
$11.8B
$324K 0.04%
+67,291
New +$269K
NXST icon
315
Nexstar Media Group
NXST
$5.66B
$322K 0.04%
1,869
-135
-7% -$22.7K
TGT icon
316
Target
TGT
$69B
$321K 0.04%
+1,906
New +$290K
QCOM icon
317
Qualcomm
QCOM
$171B
$321K 0.04%
+1,995
New +$308K
CALF icon
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$316K 0.04%
+6,422
New +$305K
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.27B
$313K 0.04%
7,879
-363
-4% -$14.1K
HISF icon
320
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$313K 0.04%
7,065
-110
-2% -$4.88K
HEEM icon
321
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$311K 0.04%
12,116
-2,193
-15% -$54.1K
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$310K 0.04%
3,552
+946
+36% +$78.9K
FDX icon
323
FedEx
FDX
$76.3B
$308K 0.04%
1,063
+27
+3% +$6.75K
FMHI icon
324
First Trust Municipal High Income ETF
FMHI
$1.01B
$304K 0.04%
+6,310
New +$302K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$302K 0.04%
+1,586
New +$293K
11 12
13
14 15

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BGCP
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FCM
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CET
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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.