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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.2M 0.87%
176,748
-7,752
-4% -$320K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.9M 0.84%
12,666
-55
-0.4% -$28.8K
RSEE icon
28
Rareview Systematic Equity ETF
RSEE
$74.9M
$6.67M 0.81%
228,421
-5,479
-2% -$155K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6.35M 0.77%
233,280
+213,623
+1,087% +$5.77M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.91M 0.72%
32,460
+769
+2% +$138K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.58M 0.68%
+109,641
New +$5.56M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$5.46M 0.66%
26,896
-441
-2% -$89.1K
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$5.34M 0.65%
35,514
+2,674
+8% +$370K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.29M 0.64%
115,644
+251
+0.2% +$11.6K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.96M 0.6%
103,213
+10,234
+11% +$491K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.82M 0.58%
55,135
+2,308
+4% +$187K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.76M 0.58%
44,411
-389
-0.9% -$41.5K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.68M 0.57%
73,723
+4,354
+6% +$265K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$4.54M 0.55%
+101,699
New +$4.44M
COST icon
40
Costco
COST
$420B
$4.4M 0.53%
5,181
-141
-3% -$110K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$4.08M 0.49%
8,152
-9
-0.1% -$4.33K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.02M 0.49%
113,672
+5,467
+5% +$194K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.85M 0.47%
52,430
+973
+2% +$70.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$3.74M 0.45%
41,128
-1,512
-4% -$129K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$3.68M 0.45%
99,078
+2,549
+3% +$92.4K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.65M 0.44%
18,502
+6,329
+52% +$1.17M
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.62M 0.44%
17,913
-2,187
-11% -$428K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.62M 0.44%
62,700
+1,126
+2% +$64.4K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.61M 0.44%
71,563
+6,348
+10% +$320K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.5M 0.42%
77,126
+120
+0.2% +$5.4K
1
2
3 4 5

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BGCP
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FCM
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FDCP
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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.