We are live on ! Find out more
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
GJUN icon
51
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$2.59M 0.41%
81,537
-26,660
-25% -$812K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.51M 0.4%
23,204
+134
+0.6% +$13.4K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.45M 0.39%
44,586
-9,031
-17% -$487K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$2.45M 0.39%
32,356
+11,524
+55% +$815K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$2.44M 0.39%
33,128
-43,475
-57% -$3.07M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.42M 0.38%
10,208
+536
+6% +$118K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.38%
22,200
-1,793
-7% -$173K
TSLA icon
58
Tesla
TSLA
$1.31T
$2.3M 0.37%
9,252
+34
+0.4% +$8.08K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.29M 0.36%
31,768
-1,926
-6% -$133K
DJAN icon
60
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.26M 0.36%
65,367
+193
+0.3% +$6.43K
DJUN icon
61
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.24M 0.36%
58,943
+10,706
+22% +$389K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$2.21M 0.35%
11,575
+14
+0.1% +$2.57K
MU icon
63
Micron Technology
MU
$972B
$2.14M 0.34%
25,020
-1,304
-5% -$96.9K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.13M 0.34%
+32,592
New +$1.97M
IQDY icon
65
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.11M 0.34%
75,794
-26,765
-26% -$696K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.33%
12,361
+7,244
+142% +$1.17M
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.06M 0.33%
44,749
+3,923
+10% +$172K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$2.05M 0.33%
27,194
-64,663
-70% -$4.57M
BA icon
69
Boeing
BA
$184B
$1.92M 0.3%
7,352
+644
+10% +$138K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30B
$1.88M 0.3%
36,037
+4,117
+13% +$204K
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.8M 0.29%
48,092
-714
-1% -$25.6K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.8M 0.29%
50,856
-6,031
-11% -$205K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.73M 0.27%
11,758
+6,825
+138% +$945K
CVX icon
74
Chevron
CVX
$382B
$1.66M 0.26%
11,112
-193
-2% -$29.2K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.63M 0.26%
7,654
+3,606
+89% +$695K
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
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 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.