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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
CGMS icon
376
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$235K 0.03%
+8,705
New +$235K
WIW
377
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$232K 0.03%
26,900
+15,900
+145% +$137K
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$231K 0.03%
4,823
-180
-4% -$8.57K
KMI icon
379
Kinder Morgan
KMI
$70.1B
$231K 0.03%
12,582
+1,188
+10% +$20.8K
DFIV icon
380
Dimensional International Value ETF
DFIV
$21.6B
$229K 0.03%
6,244
– –
ENPH icon
381
Enphase Energy
ENPH
$5.59B
$225K 0.03%
+1,858
New +$217K
SWX icon
382
Southwest Gas
SWX
$6.63B
$224K 0.03%
+2,936
New +$190K
DUK icon
383
Duke Energy
DUK
$96.1B
$221K 0.03%
2,282
+44
+2% +$4.17K
UNIT
384
Uniti Group
UNIT
$2.25B
$219K 0.03%
37,125
+6,500
+21% +$37.2K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.03%
2,811
+31
+1% +$2.39K
AMLP icon
386
Alerian MLP ETF
AMLP
$13.3B
$217K 0.03%
+4,573
New +$205K
MPC icon
387
Marathon Petroleum
MPC
$94.5B
$217K 0.03%
+1,077
New +$184K
PWR icon
388
Quanta Services
PWR
$101B
$217K 0.03%
+834
New +$185K
IXC icon
389
iShares Global Energy ETF
IXC
$2.74B
$214K 0.03%
+4,982
New +$197K
UBER icon
390
Uber
UBER
$160B
$213K 0.03%
+2,763
New +$198K
BDX icon
391
Becton Dickinson
BDX
$49.4B
$212K 0.03%
+856
New +$205K
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$210K 0.03%
+6,050
New +$215K
GSLC icon
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$210K 0.03%
2,020
-592
-23% -$58.4K
LULU icon
394
lululemon athletica
LULU
$14.3B
$209K 0.03%
+536
New +$248K
EAD
395
Allspring Income Opportunities Fund
EAD
$381M
$207K 0.03%
31,215
-500
-2% -$3.32K
GTY
396
Getty Realty Corp
GTY
$2B
$206K 0.03%
+7,540
New +$207K
BGB
397
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$206K 0.03%
17,314
+3,064
+22% +$35.7K
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$205K 0.03%
+8,502
New +$205K
MS icon
399
Morgan Stanley
MS
$338B
$205K 0.03%
+2,176
New +$192K
COP icon
400
ConocoPhillips
COP
$151B
$202K 0.03%
+1,586
New +$181K
14 15
16
17 18

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FCM
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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.