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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.29M 0.42%
65,215
-4,834
-7% -$243K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.27M 0.42%
22,192
+826
+4% +$118K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.24M 0.41%
34,234
+919
+3% +$86.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$3.16M 0.4%
56,784
-1,386
-2% -$76.2K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$3.13M 0.4%
150,205
+86,091
+134% +$1.74M
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.05M 0.39%
32,159
-527
-2% -$50K
MU icon
57
Micron Technology
MU
$972B
$3.05M 0.39%
25,855
+835
+3% +$75.6K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.93M 0.38%
50,724
+6,138
+14% +$346K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.99B
$2.82M 0.36%
32,981
+16,014
+94% +$1.32M
FLNA
60
Filana Therapeutics
FLNA
$48.2M
$2.81M 0.36%
138,525
+3,920
+3% +$90.3K
SH icon
61
ProShares Short S&P500
SH
$843M
$2.78M 0.36%
58,590
+4
+0% +$200
SCHQ
62
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.77M 0.35%
82,213
-1,164
-1% -$39.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$2.75M 0.35%
34,492
+7,298
+27% +$558K
FICS icon
64
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.6M 0.33%
+74,414
New +$2.54M
CVX icon
65
Chevron
CVX
$382B
$2.56M 0.33%
16,212
+5,100
+46% +$770K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.54M 0.32%
55,607
+21,816
+65% +$993K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.52M 0.32%
+50,427
New +$2.5M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.32%
22,732
+532
+2% +$56.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$2.46M 0.32%
16,315
+5,007
+44% +$716K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.45M 0.31%
23,354
+150
+0.6% +$15.7K
LLY icon
71
Eli Lilly
LLY
$1.1T
$2.44M 0.31%
3,140
+572
+22% +$407K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.39M 0.31%
31,327
-441
-1% -$32.6K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$2.33M 0.3%
11,347
-228
-2% -$43.8K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.33M 0.3%
12,447
-6,572
-35% -$1.17M
BND icon
75
Vanguard Total Bond Market
BND
$161B
$2.32M 0.3%
32,002
-1,126
-3% -$81.7K
1 2
3
4 5

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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.