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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
ARCC icon
51
Ares Capital
ARCC
$14.4B
$3.44M 0.42%
165,289
+15,084
+10% +$315K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.4M 0.41%
120,292
-5,669
-5% -$162K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$3.39M 0.41%
56,772
-12
-0% -$700
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.37M 0.41%
12,584
-277
-2% -$71.7K
MU icon
55
Micron Technology
MU
$991B
$3.31M 0.4%
25,176
-679
-3% -$85.6K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$3.24M 0.39%
20,446
-712
-3% -$114K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.24M 0.39%
17,800
+1,485
+9% +$250K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25B
$3.17M 0.38%
96,486
+47,491
+97% +$1.51M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$3.06M 0.37%
16,695
+2,003
+14% +$341K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.05M 0.37%
20,995
-1,197
-5% -$172K
FRDM icon
61
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.05M 0.37%
86,319
+29,124
+51% +$1M
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.01M 0.37%
31,824
-335
-1% -$31.6K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.95B
$3.01M 0.36%
35,759
+2,778
+8% +$232K
LLY icon
64
Eli Lilly
LLY
$1.06T
$2.85M 0.35%
3,151
+11
+0.4% +$8.8K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77M 0.34%
48,795
-1,929
-4% -$109K
FICS icon
66
First Trust International Developed Capital Strength ETF
FICS
$216M
$2.76M 0.33%
80,654
+6,240
+8% +$215K
SH icon
67
ProShares Short S&P500
SH
$843M
$2.73M 0.33%
59,853
+1,263
+2% +$60.5K
SCHQ
68
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.64M 0.32%
80,582
-1,631
-2% -$53.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$2.64M 0.32%
33,744
-748
-2% -$59.3K
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.9B
$2.64M 0.32%
81,902
+32,443
+66% +$1.01M
CVX icon
71
Chevron
CVX
$366B
$2.64M 0.32%
16,882
+670
+4% +$107K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.51M 0.3%
76,094
+29,399
+63% +$958K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.5M 0.3%
55,339
-268
-0.5% -$12.1K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.48M 0.3%
12,556
+109
+0.9% +$20.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.29%
22,810
+78
+0.3% +$8.35K
1 2
3
4 5

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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 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.