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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
+9.53%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.7M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.49M 0.71%
42,775
-4,806
-10% -$471K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4.1M 0.65%
50,612
+986
+2% +$70.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.94M 0.63%
23,142
+270
+1% +$40.9K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.74M 0.59%
60,708
+666
+1% +$37.6K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.73M 0.59%
129,452
+34,427
+36% +$949K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.67M 0.58%
74,090
-810
-1% -$37.5K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.58M 0.57%
77,217
-265
-0.3% -$11.7K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.52M 0.56%
70,049
-28,908
-29% -$1.45M
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.42M 0.54%
82,286
-11,550
-12% -$460K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.4M 0.54%
70,271
-158,176
-69% -$7.5M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.29M 0.52%
33,315
+28,860
+648% +$2.61M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.28M 0.52%
20,815
+7,509
+56% +$1.09M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.51%
7,401
-601
-8% -$246K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.22M 0.51%
19,019
+1
+0% +$159
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.1M 0.49%
32,686
-667
-2% -$62.7K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.08M 0.49%
106,116
-1,667
-2% -$44.4K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$3.07M 0.49%
20,612
+270
+1% +$38K
SH icon
43
ProShares Short S&P500
SH
$843M
$3.04M 0.48%
58,586
+1,635
+3% +$91.6K
FLNA
44
Filana Therapeutics
FLNA
$48.1M
$3.03M 0.48%
134,605
+30,265
+29% +$639K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$2.98M 0.47%
58,170
+15,204
+35% +$734K
SCHQ
46
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.92M 0.46%
83,377
-643
-0.8% -$20.7K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.91M 0.46%
21,366
-303
-1% -$39.4K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.79M 0.44%
60,459
+5,536
+10% +$254K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.7M 0.43%
118,769
-3,807
-3% -$83K
COST icon
50
Costco
COST
$420B
$2.6M 0.41%
3,937
+86
+2% +$51K
1
2
3 4 5

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Creek Financial Management held 375 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Creek Financial Management's Q4 2023 filing shows 53 new, 150 increased, 127 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,592 shares worth $2.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Creek Financial Management's largest Q4 2023 buy was Invesco S&P 500 Momentum ETF: 32,592 shares worth $2.13M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
  • Clear Creek Financial Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $55.6M.
  • Clear Creek Financial Management fully exited iShares Short Maturity Bond ETF in Q4 2023, selling an estimated $4.73M.
  • Clear Creek Financial Management's ten largest holdings make up 38% of its $630M portfolio in Q4 2023.
  • Clear Creek Financial Management opened 53 new positions and closed 34 in Q4 2023.
  • Clear Creek Financial Management's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Clear Creek Financial Management's 13F filing for Q4 2023, filed 24 Jan 2024.