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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
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.8M 0.49%
89,343
-906
-1% -$27.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.48%
27,998
+120
+0.4% +$11.4K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.58M 0.45%
119,727
+96,905
+425% +$2.01M
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.57M 0.45%
23,245
+1,145
+5% +$128K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.55M 0.44%
34,329
-1,529
-4% -$115K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.52M 0.44%
55,679
-1,172
-2% -$52.9K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.43M 0.42%
+32,410
New +$2.31M
FLNA
58
Filana Therapeutics
FLNA
$48.1M
$2.34M 0.41%
95,583
-2,409
-2% -$58K
TSLA icon
59
Tesla
TSLA
$1.3T
$2.29M 0.4%
8,732
-21
-0.2% -$4.2K
IQDY icon
60
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.23M 0.39%
84,146
-4,458
-5% -$118K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$2.18M 0.38%
12,211
-325
-3% -$59.7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.16M 0.37%
9,806
-195
-2% -$40.7K
COST icon
63
Costco
COST
$420B
$2.04M 0.35%
3,796
+23
+0.6% +$11.6K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$2.03M 0.35%
42,966
+7,722
+22% +$335K
DJAN icon
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.02M 0.35%
61,855
+54,068
+694% +$1.71M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.95M 0.34%
56,613
+371
+0.7% +$12.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.92M 0.33%
12,848
-802
-6% -$116K
PTNQ icon
68
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.76M 0.3%
28,326
-2,396
-8% -$138K
CVX icon
69
Chevron
CVX
$366B
$1.73M 0.3%
10,963
+367
+3% +$58.8K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$1.72M 0.3%
85,540
+5,925
+7% +$119K
MU icon
71
Micron Technology
MU
$991B
$1.67M 0.29%
26,387
-5
-0% -$321
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.64M 0.28%
55,714
-902
-2% -$26.6K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.06B
$1.62M 0.28%
31,973
-5,360
-14% -$272K
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.58M 0.27%
34,593
+777
+2% +$35.9K
DFEB icon
75
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.56M 0.27%
44,194
-1,446
-3% -$49.4K
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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.