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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
+5.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$71.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.26M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-11,330
| Closed | -$127K |
|
327
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-8,955
| Closed | -$225K |
|
328
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,105
| Closed | -$224K |
|
329
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-88,590
| Closed | -$2.14M |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-13,584
| Closed | -$979K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,990
| Closed | -$225K |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,815
| Closed | -$221K |
|
|
ASPY
333
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| – | – |
-10,263
| Closed | -$270K |
|
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Clear Creek Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Creek Financial Management held 333 positions worth $527M, up 16% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Creek Financial Management deployed $48.6M of net new capital in Q1 2023, opening 39 new positions and adding to 144 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 219,076 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $13.3M trimmed.
- Clear Creek Financial Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 219,076 shares worth $14M.
- Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.3M increase.
- Clear Creek Financial Management's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $13.3M.
- Clear Creek Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.96M.
- Clear Creek Financial Management's ten largest holdings make up 36% of its $527M portfolio in Q1 2023.
- Clear Creek Financial Management opened 39 new positions and closed 27 in Q1 2023.
- Clear Creek Financial Management's portfolio value rose 16% quarter-over-quarter to $527M.
Based on Clear Creek Financial Management's 13F filing for Q1 2023, filed 20 Apr 2023.