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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.26%
21,460
-1,128
-5% -$71.7K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.47M 0.26%
24,794
+5,127
+26% +$306K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.25%
17,669
-4,833
-21% -$395K
BA icon
79
Boeing
BA
$186B
$1.39M 0.24%
6,561
-194
-3% -$40.3K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.37M 0.24%
27,859
+7,803
+39% +$383K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.37M 0.24%
78,384
-10,200
-12% -$168K
GS icon
82
Goldman Sachs
GS
$302B
$1.36M 0.24%
4,222
-208
-5% -$68.4K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.3M 0.23%
73,507
+10,756
+17% +$188K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.31T
$1.3M 0.22%
10,715
-344
-3% -$39.8K
ORCL icon
85
Oracle
ORCL
$431B
$1.28M 0.22%
10,780
+586
+6% +$60.6K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30B
$1.28M 0.22%
26,134
+5,194
+25% +$256K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.21%
10,084
-561
-5% -$64.6K
ARCC icon
88
Ares Capital
ARCC
$14.2B
$1.19M 0.21%
63,176
-793
-1% -$14.6K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.99B
$1.12M 0.19%
14,953
+162
+1% +$11.9K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.12M 0.19%
17,952
-11
-0.1% -$677
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.12M 0.19%
30,765
+2,294
+8% +$80K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.19%
12,657
-425
-3% -$36.3K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.08M 0.19%
23,476
+890
+4% +$38.9K
DNP icon
94
DNP Select Income Fund
DNP
$4.07B
$1.07M 0.19%
102,533
-4,582
-4% -$47.9K
T icon
95
AT&T
T
$163B
$1.06M 0.18%
66,664
-2,035
-3% -$34.7K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.06M 0.18%
9,230
-177
-2% -$18.5K
HD icon
97
Home Depot
HD
$349B
$1.06M 0.18%
3,405
+43
+1% +$12.7K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.43B
$1.05M 0.18%
18,615
-173
-0.9% -$9.53K
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.04M 0.18%
110,884
+1,586
+1% +$14.7K
PHD
100
DELISTED
Pioneer Floating Rate Fund
PHD
$1.04M 0.18%
119,370
+2,245
+2% +$19.2K
2 3
4
5 6

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BGCP
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FCM
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FDCP
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CET
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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.