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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
+2.8%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.24%
Holding
464
New
44
Increased
228
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.56M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$245K 0.03%
+3,905
New +$228K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K 0.03%
3,199
-6,172
-66% -$471K
APTV icon
378
Aptiv
APTV
$10.3B
$243K 0.03%
+3,449
New +$265K
IFRA icon
379
iShares US Infrastructure ETF
IFRA
$4.58B
$243K 0.03%
5,762
-1
-0% -$43
SCHW
380
Charles Schwab
SCHW
$188B
$242K 0.03%
3,278
-85
-3% -$6.28K
DFNM icon
381
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$242K 0.03%
5,056
– –
BLK icon
382
Blackrock
BLK
$175B
$240K 0.03%
305
+1
+0.3% +$780
AOR icon
383
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$240K 0.03%
4,260
-53
-1% -$2.93K
AMLP icon
384
Alerian MLP ETF
AMLP
$13.3B
$240K 0.03%
4,993
+420
+9% +$19.6K
FFEB icon
385
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$239K 0.03%
5,105
-388
-7% -$17.6K
CLF icon
386
Cleveland-Cliffs
CLF
$7.13B
$238K 0.03%
15,450
+1,000
+7% +$17.9K
EPD icon
387
Enterprise Products Partners
EPD
$82.2B
$238K 0.03%
8,200
+60
+0.7% +$1.72K
VIOG icon
388
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$237K 0.03%
2,151
-284
-12% -$31.2K
ACN icon
389
Accenture
ACN
$109B
$234K 0.03%
771
-12
-2% -$3.68K
DUK icon
390
Duke Energy
DUK
$94.5B
$233K 0.03%
2,323
+41
+2% +$4.1K
FSIG icon
391
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$232K 0.03%
12,377
-13,492
-52% -$252K
BROS icon
392
Dutch Bros
BROS
$8.96B
$232K 0.03%
+5,599
New +$192K
SWX icon
393
Southwest Gas
SWX
$6.56B
$232K 0.03%
3,293
+357
+12% +$26.7K
SNOW icon
394
Snowflake
SNOW
$116B
$232K 0.03%
+1,714
New +$253K
LMT icon
395
Lockheed Martin
LMT
$139B
$230K 0.03%
493
-31
-6% -$14.3K
WIW
396
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$229K 0.03%
26,900
– –
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$9.61B
$228K 0.03%
4,735
-88
-2% -$4.63K
FDEC icon
398
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$226K 0.03%
+5,316
New +$221K
HNW
399
DELISTED
Pioneer Diversified High Income Fund
HNW
$225K 0.03%
19,270
+2,480
+15% +$28.8K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$38.6B
$223K 0.03%
2,659
-120
-4% -$9.91K
14 15
16
17 18

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Creek Financial Management held 464 positions worth $825M, up 5.6% from $781M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management deployed $26.8M of net new capital in Q2 2024, opening 44 new positions and adding to 228 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $13.8M trimmed.

  • Clear Creek Financial Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.
  • Clear Creek Financial Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $13.3M increase.
  • Clear Creek Financial Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $2.52M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $825M portfolio in Q2 2024.
  • Clear Creek Financial Management opened 44 new positions and closed 18 in Q2 2024.
  • Clear Creek Financial Management's portfolio value rose 5.6% quarter-over-quarter to $825M.

Based on Clear Creek Financial Management's 13F filing for Q2 2024, filed 25 Jul 2024.