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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
+4.89%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$50.7M
Cap. Flow
+$26.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.79M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$5.37M 0.93%
73,941
+7,576
+11% +$555K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.23M 0.91%
11,801
-354
-3% -$149K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.96M 0.86%
50,939
+785
+2% +$72.5K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.82M 0.84%
97,013
+3,150
+3% +$156K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.62M 0.8%
92,122
+18,053
+24% +$906K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4.19M 0.73%
48,126
-1,527
-3% -$133K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.96M 0.69%
82,926
+13,600
+20% +$649K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.79M 0.66%
59,705
-118
-0.2% -$7.57K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.64M 0.63%
79,159
+28
+0% +$1.29K
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$3.43M 0.59%
31,506
+4,429
+16% +$435K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.25M 0.56%
22,320
+18
+0.1% +$2.48K
DAUG icon
37
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.24M 0.56%
95,340
-3,345
-3% -$109K
SH icon
38
ProShares Short S&P500
SH
$843M
$3.13M 0.54%
56,394
-4,497
-7% -$265K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$3.13M 0.54%
73,980
-53,880
-42% -$1.79M
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.11M 0.54%
33,137
-15
-0% -$1.42K
CTA icon
41
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$3.1M 0.54%
121,073
+10,549
+10% +$263K
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$3.09M 0.53%
85,069
+1,517
+2% +$55.6K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 0.53%
95,960
-46,289
-33% -$1.49M
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.99M 0.52%
19,088
+972
+5% +$144K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.98M 0.52%
22,422
-690
-3% -$91K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.97M 0.51%
125,550
+4,638
+4% +$105K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.96M 0.51%
53,427
+1,075
+2% +$58.7K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$2.95M 0.51%
20,784
-651
-3% -$90.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 0.51%
7,220
+322
+5% +$124K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.87M 0.5%
+95,927
New +$2.9M
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Clear Creek Financial Management held 343 positions worth $577M, up 9.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Creek Financial Management deployed $26.7M of net new capital in Q2 2023, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.4M trimmed.

  • Clear Creek Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $10.4M increase.
  • Clear Creek Financial Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.4M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2023, selling an estimated $1.02M.
  • Clear Creek Financial Management's ten largest holdings make up 32% of its $577M portfolio in Q2 2023.
  • Clear Creek Financial Management opened 37 new positions and closed 15 in Q2 2023.
  • Clear Creek Financial Management's portfolio value rose 9.6% quarter-over-quarter to $577M.

Based on Clear Creek Financial Management's 13F filing for Q2 2023, filed 17 Jul 2023.