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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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$1.58M 0.25%
11,308
+907
+9% +$122K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$1.56M 0.25%
11,081
+568
+5% +$77.1K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.56M 0.25%
33,791
+22,035
+187% +$974K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$1.52M 0.24%
29,420
-760
-3% -$37.8K
LLY icon
80
Eli Lilly
LLY
$1.1T
$1.5M 0.24%
2,568
+275
+12% +$161K
FRDM icon
81
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.46M 0.23%
44,464
-32,380
-42% -$977K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.23%
43,350
-47,290
-52% -$1.5M
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.39M 0.22%
28,724
-48,120
-63% -$2.31M
SSO icon
84
ProShares Ultra S&P500
SSO
$8.41B
$1.38M 0.22%
+42,426
New +$1.22M
PTNQ icon
85
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.38M 0.22%
21,082
-7,088
-25% -$450K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.36M 0.22%
25,302
+8,518
+51% +$432K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.99B
$1.36M 0.22%
16,967
+1,207
+8% +$91.8K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.32M 0.21%
70,317
-1,443
-2% -$25.3K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.32M 0.21%
7,832
-4,901
-38% -$765K
DNOV icon
90
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.32M 0.21%
34,076
+1,187
+4% +$43.7K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.2%
15,697
-1,776
-10% -$144K
ARCC icon
92
Ares Capital
ARCC
$14.3B
$1.28M 0.2%
64,114
+2,658
+4% +$51.8K
HD icon
93
Home Depot
HD
$350B
$1.28M 0.2%
3,698
+150
+4% +$46.5K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.2%
54,704
+38,492
+237% +$861K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.26M 0.2%
72,714
-4,328
-6% -$73.8K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.26M 0.2%
+35,964
New +$1.16M
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.24M 0.2%
3,279
-144
-4% -$50.3K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.22M 0.19%
9,548
-754
-7% -$87.8K
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.21M 0.19%
12,233
+1,170
+11% +$116K
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.17M 0.19%
47,264
+14,581
+45% +$351K
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 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.