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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$2.24M 0.29%
14,692
+3,611
+33% +$521K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.22M 0.28%
12,173
+4,341
+55% +$766K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.22M 0.28%
33,636
+24,988
+289% +$1.59M
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.12M 0.27%
47,045
+2,296
+5% +$104K
QQEW icon
80
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.08M 0.27%
+16,801
New +$2.02M
V icon
81
Visa
V
$675B
$1.93M 0.25%
6,917
+4,101
+146% +$1.13M
FRDM icon
82
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.93M 0.25%
57,195
+12,731
+29% +$408K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.89M 0.24%
31,639
+12,739
+67% +$761K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.89M 0.24%
11,474
-284
-2% -$44.4K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.88M 0.24%
8,221
+567
+7% +$122K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.24%
57,382
+14,032
+32% +$458K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.86M 0.24%
16,853
+11,003
+188% +$1.21M
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.86M 0.24%
+24,429
New +$1.78M
BA icon
89
Boeing
BA
$184B
$1.81M 0.23%
9,361
+2,009
+27% +$413K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.79M 0.23%
+40,261
New +$1.69M
TSLA icon
91
Tesla
TSLA
$1.31T
$1.75M 0.22%
9,948
+696
+8% +$136K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.73M 0.22%
35,764
+7,040
+25% +$341K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.7M 0.22%
46,936
-3,920
-8% -$138K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.68M 0.21%
49,438
+40,170
+433% +$1.3M
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.68M 0.21%
+21,337
New +$1.58M
HD icon
96
Home Depot
HD
$350B
$1.67M 0.21%
4,346
+648
+18% +$237K
INTC icon
97
Intel
INTC
$492B
$1.63M 0.21%
36,933
+20,550
+125% +$916K
SSO icon
98
ProShares Ultra S&P500
SSO
$8.41B
$1.59M 0.2%
41,086
-1,340
-3% -$47.4K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$1.59M 0.2%
30,865
+1,445
+5% +$74.4K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$1.57M 0.2%
3,232
+601
+23% +$268K
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 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.