We are live on ! Find out more
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
BAX icon
351
Baxter International
BAX
$14.3B
$267K 0.03%
6,230
-123
-2% -$5K
IGR
352
CBRE Global Real Estate Income Fund
IGR
$702M
$264K 0.03%
49,000
– –
DKS icon
353
Dick's Sporting Goods
DKS
$18.4B
$261K 0.03%
+1,160
New +$198K
HPE icon
354
Hewlett Packard
HPE
$72B
$259K 0.03%
14,610
+3,611
+33% +$58.6K
BLK icon
355
Blackrock
BLK
$178B
$253K 0.03%
304
+4
+1% +$3.21K
PH icon
356
Parker-Hannifin
PH
$134B
$252K 0.03%
+453
New +$230K
WY icon
357
Weyerhaeuser
WY
$18B
$251K 0.03%
+7,002
New +$237K
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$4.61B
$250K 0.03%
5,763
+253
+5% +$10.2K
FFEB icon
359
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$249K 0.03%
5,493
+623
+13% +$27.3K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$246K 0.03%
+3,534
New +$236K
ALL icon
361
Allstate
ALL
$66.3B
$245K 0.03%
+1,415
New +$223K
ERII icon
362
Energy Recovery
ERII
$394M
$244K 0.03%
+15,450
New +$246K
SCHW
363
Charles Schwab
SCHW
$186B
$243K 0.03%
+3,363
New +$221K
DFNM icon
364
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$243K 0.03%
5,056
– –
FSEP icon
365
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$241K 0.03%
5,679
– –
BRT
366
BRT Apartments
BRT
$266M
$241K 0.03%
14,341
+179
+1% +$3.01K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$38.3B
$240K 0.03%
2,779
-876
-24% -$74.8K
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$240K 0.03%
4,313
-360
-8% -$19.4K
RISN icon
369
Inspire Capital Appreciation ETF
RISN
$72.5M
$239K 0.03%
+8,881
New +$227K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$239K 0.03%
5,711
+776
+16% +$31.7K
LMT icon
371
Lockheed Martin
LMT
$138B
$238K 0.03%
524
+75
+17% +$32.9K
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$238K 0.03%
+1,241
New +$224K
MMM icon
373
3M
MMM
$94.4B
$238K 0.03%
+2,685
New +$223K
EPD icon
374
Enterprise Products Partners
EPD
$81.8B
$238K 0.03%
8,140
+330
+4% +$9.06K
RTX icon
375
RTX Corp
RTX
$302B
$237K 0.03%
+2,425
New +$219K
13 14
15
16 17

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.