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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
TGTX icon
326
TG Therapeutics
TGTX
$7.66B
$302K 0.04%
19,850
+500
+3% +$7.96K
GIS icon
327
General Mills
GIS
$20.3B
$301K 0.04%
4,319
-325
-7% -$21.2K
SOUN icon
328
SoundHound AI
SOUN
$3.23B
$299K 0.04%
+50,832
New +$201K
IPAY icon
329
Amplify Mobile Payments ETF
IPAY
$182M
$298K 0.04%
+5,658
New +$272K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$295K 0.04%
3,212
-105
-3% -$9.61K
BUFD icon
331
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$295K 0.04%
12,500
-106,269
-89% -$2.46M
BINC icon
332
BlackRock Flexible Income ETF
BINC
$16.3B
$294K 0.04%
+5,609
New +$293K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.04%
1,120
-29
-3% -$6.8K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.04%
9,079
+2,527
+39% +$80.6K
CVS icon
335
CVS Health
CVS
$119B
$289K 0.04%
3,628
+875
+32% +$66.8K
HEGD icon
336
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$288K 0.04%
13,874
-415
-3% -$8.31K
GRID
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$287K 0.04%
+2,508
New +$266K
GE icon
338
GE Aerospace
GE
$381B
$286K 0.04%
+2,039
New +$240K
CSCO icon
339
Cisco
CSCO
$476B
$284K 0.04%
+5,616
New +$280K
IHAK icon
340
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$281K 0.04%
5,995
-530
-8% -$24.9K
NURE icon
341
Nuveen Short-Term REIT ETF
NURE
$34.8M
$281K 0.04%
9,173
+60
+0.7% +$1.81K
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$280K 0.04%
2,785
-1,094
-28% -$110K
VGT icon
343
Vanguard Information Technology ETF
VGT
$147B
$278K 0.04%
4,240
+560
+15% +$35.5K
XYL icon
344
Xylem
XYL
$28.7B
$276K 0.04%
+2,134
New +$258K
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$9.51B
$275K 0.04%
+4,823
New +$212K
VIOG icon
346
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$274K 0.04%
2,435
+11
+0.5% +$1.18K
ACN icon
347
Accenture
ACN
$110B
$271K 0.03%
+783
New +$285K
ABNB icon
348
Airbnb
ABNB
$112B
$271K 0.03%
+1,641
New +$248K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.7B
$267K 0.03%
3,176
-8
-0.3% -$634
ILMN icon
350
Illumina
ILMN
$29.1B
$267K 0.03%
1,998
+256
+15% +$34.3K
12 13
14
15 16

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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.