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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
BA icon
76
Boeing
BA
$186B
$1.43M 0.27%
6,755
+247
+4% +$51.3K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.43M 0.27%
88,584
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.26%
22,588
+5,196
+30% +$299K
T icon
79
AT&T
T
$166B
$1.32M 0.25%
68,699
-412
-0.6% -$7.87K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.1B
$1.3M 0.25%
8,598
-77,396
-90% -$11.7M
DNP icon
81
DNP Select Income Fund
DNP
$4.1B
$1.18M 0.22%
+107,115
New +$1.22M
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.17M 0.22%
19,667
-138,592
-88% -$8.26M
ARCC icon
83
Ares Capital
ARCC
$14.3B
$1.17M 0.22%
63,969
+600
+0.9% +$11.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.27T
$1.15M 0.22%
11,059
-359
-3% -$34.7K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.21%
+13,082
New +$1.13M
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.12M 0.21%
17,963
+75
+0.4% +$4.66K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.28T
$1.1M 0.21%
10,645
+751
+8% +$72K
BILS icon
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.09M 0.21%
+10,923
New +$1.09M
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8B
$1.08M 0.2%
14,791
+751
+5% +$55.4K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.08M 0.2%
+16,073
New +$1.08M
EVV
91
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.08M 0.2%
109,298
+36,006
+49% +$362K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.08M 0.2%
62,751
+8,760
+16% +$146K
DIS icon
93
Walt Disney
DIS
$179B
$1.06M 0.2%
10,586
+498
+5% +$50.2K
PHD
94
DELISTED
Pioneer Floating Rate Fund
PHD
$1.02M 0.19%
117,125
+9,730
+9% +$87.7K
DSEP icon
95
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.02M 0.19%
31,800
+101
+0.3% +$3.17K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.02M 0.19%
20,940
-18,227
-47% -$882K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.46B
$1.01M 0.19%
18,788
-279
-1% -$14.9K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1M 0.19%
20,098
-812
-4% -$40.8K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1M 0.19%
19,816
-2,242
-10% -$113K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$992K 0.19%
+22,586
New +$1.01M
2 3
4
5 6

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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.