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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
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.89M 0.88%
167,150
+84,864
+103% +$3.49M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.66M 0.85%
12,721
+1,157
+10% +$576K
RSEE icon
28
Rareview Systematic Equity ETF
RSEE
$74.6M
$6.5M 0.83%
233,900
+225,921
+2,831% +$6.01M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.19M 0.79%
150,717
-2,552
-2% -$102K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.77M 0.74%
31,691
+19,330
+156% +$3.4M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$5.75M 0.74%
27,337
-256
-0.9% -$51.1K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.33M 0.68%
115,393
+54,934
+91% +$2.53M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.88M 0.62%
44,800
+1,753
+4% +$190K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.49M 0.57%
92,979
+22,708
+32% +$1.09M
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$4.44M 0.57%
32,840
-4,007
-11% -$522K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$4.24M 0.54%
52,827
+20,235
+62% +$1.49M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.19M 0.54%
69,369
+59,287
+588% +$3.4M
JPM icon
38
JPMorgan Chase
JPM
$956B
$4.03M 0.52%
20,100
-3,042
-13% -$549K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.94M 0.5%
51,457
+845
+2% +$64.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 0.5%
8,161
+760
+10% +$348K
COST icon
41
Costco
COST
$423B
$3.9M 0.5%
5,322
+1,385
+35% +$989K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.85M 0.49%
108,205
+86,138
+390% +$2.93M
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.82M 0.49%
33,266
-9,509
-22% -$1.04M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.66M 0.47%
125,961
-3,491
-3% -$101K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.65M 0.47%
61,574
+866
+1% +$51.2K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$3.59M 0.46%
42,640
+10,284
+32% +$829K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.51M 0.45%
77,006
-211
-0.3% -$9.62K
DJAN icon
48
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$3.48M 0.45%
96,529
+31,162
+48% +$1.1M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$3.4M 0.44%
21,158
+546
+3% +$84.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.34M 0.43%
12,861
+2,653
+26% +$656K
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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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.