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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$2.57M 0.49%
35,990
+29,983
+499% +$2.1M
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.57M 0.49%
56,851
+19,579
+53% +$889K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.53M 0.48%
22,100
+2,259
+11% +$254K
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$2.51M 0.48%
27,077
-459
-2% -$38.5K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.49M 0.47%
7,473
-36,146
-83% -$12M
FLNA
56
Filana Therapeutics
FLNA
$48.2M
$2.36M 0.45%
97,992
+30,722
+46% +$851K
IQDY icon
57
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.33M 0.44%
88,604
-26,850
-23% -$699K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$2.3M 0.44%
12,536
-2,695
-18% -$474K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.39%
10,001
+1,110
+12% +$222K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.97M 0.37%
13,650
-6,555
-32% -$960K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.92M 0.36%
56,242
-265
-0.5% -$9.11K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$1.9M 0.36%
37,333
-621
-2% -$31.6K
COST icon
63
Costco
COST
$423B
$1.87M 0.36%
3,773
+104
+3% +$51K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.35%
22,502
+3,052
+16% +$249K
TSLA icon
65
Tesla
TSLA
$1.31T
$1.82M 0.34%
8,753
+121
+1% +$21.1K
CVX icon
66
Chevron
CVX
$382B
$1.73M 0.33%
10,596
+355
+3% +$59.5K
PTNQ icon
67
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.69M 0.32%
30,722
-80
-0.3% -$4.11K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.68M 0.32%
56,616
-256,942
-82% -$7.58M
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$1.62M 0.31%
79,615
-3,660
-4% -$75.1K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.03B
$1.59M 0.3%
12,034
+8,193
+213% +$1.09M
MU icon
71
Micron Technology
MU
$972B
$1.59M 0.3%
26,392
-94
-0.4% -$5.51K
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.58M 0.3%
33,816
-79
-0.2% -$3.66K
DFEB icon
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.53M 0.29%
45,640
+33,135
+265% +$1.1M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.28%
35,244
+19,284
+121% +$750K
GS icon
75
Goldman Sachs
GS
$301B
$1.45M 0.28%
4,430
-30
-0.7% -$10.4K
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 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.