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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.42M 0.29%
37,284
+3,648
+11% +$236K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.35M 0.29%
22,906
-448
-2% -$45.6K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$2.33M 0.28%
10,829
-518
-5% -$112K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.27M 0.28%
29,088
+4,659
+19% +$352K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.27%
29,339
-1,988
-6% -$152K
TSLA icon
81
Tesla
TSLA
$1.3T
$2.23M 0.27%
11,256
+1,308
+13% +$229K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.19M 0.27%
18,325
-14,941
-45% -$1.72M
QQEW icon
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.15M 0.26%
17,451
+650
+4% +$78.6K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.07M 0.25%
63,489
+6,107
+11% +$198K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.06M 0.25%
12,053
+579
+5% +$95.1K
UTES icon
86
Virtus Reaves Utilities ETF
UTES
$1.28B
$2.04M 0.25%
+39,426
New +$2.03M
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.96M 0.24%
41,748
+1,487
+4% +$66.5K
FBCG
88
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$1.89M 0.23%
44,468
+3,807
+9% +$150K
V icon
89
Visa
V
$673B
$1.89M 0.23%
7,187
+270
+4% +$74K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88M 0.23%
17,017
+164
+1% +$18.1K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.87M 0.23%
31,376
-263
-0.8% -$15.7K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.86M 0.23%
52,155
+2,717
+5% +$92.1K
FLNA
93
Filana Therapeutics
FLNA
$50.2M
$1.8M 0.22%
145,550
+7,025
+5% +$148K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.42B
$1.79M 0.22%
43,282
+2,196
+5% +$84.4K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.79M 0.22%
8,179
-42
-0.5% -$9.22K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.77M 0.21%
19,270
-14,964
-44% -$1.36M
KNG icon
97
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.76M 0.21%
34,902
+17,026
+95% +$881K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.72M 0.21%
45,657
-1,279
-3% -$47.6K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.21%
34,249
+18,932
+124% +$942K
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.66M 0.2%
22,562
+1,225
+6% +$92.6K
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 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.