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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
Cap. Flow
+$48.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.49M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.26M
5
SPSB icon
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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.62M 0.88%
142,249
+9,843
+7% +$317K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.54M 0.86%
50,154
-14,006
-22% -$1.24M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$4.5M 0.85%
49,653
+1,370
+3% +$122K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.4M 0.84%
9,609
+7,560
+369% +$3.52M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.19M 0.8%
106,310
+4,068
+4% +$162K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.92M 0.74%
59,823
+1,327
+2% +$85.6K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.73M 0.71%
74,069
+43,540
+143% +$2.19M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.68M 0.7%
79,131
+1,424
+2% +$66.1K
SH icon
34
ProShares Short S&P500
SH
$843M
$3.65M 0.69%
60,891
-862
-1% -$53.2K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$3.55M 0.67%
127,860
-1,470
-1% -$31.8K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.31M 0.63%
69,326
+13,962
+25% +$666K
DAUG icon
37
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.17M 0.6%
98,685
+27,831
+39% +$882K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.15M 0.6%
33,152
+716
+2% +$67.7K
SCHQ
39
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.13M 0.59%
83,552
+1,419
+2% +$52.4K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.99M 0.57%
23,112
-1,193
-5% -$156K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$2.96M 0.56%
21,435
+136
+0.6% +$19.1K
JPM icon
42
JPMorgan Chase
JPM
$956B
$2.91M 0.55%
22,302
+1
+0% +$137
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.86M 0.54%
52,352
+16,128
+45% +$875K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$2.73M 0.52%
120,912
-12,381
-9% -$285K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 0.51%
27,878
+10,664
+62% +$1.07M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.68M 0.51%
35,858
-1,376
-4% -$101K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.65M 0.5%
+90,249
New +$2.65M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.49%
6,898
+957
+16% +$351K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.59M 0.49%
18,116
-45
-0.2% -$6.23K
CTA icon
50
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.59M 0.49%
+110,524
New +$2.81M
1
2
3 4 5

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FDCP
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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.