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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.01M 0.17%
14,402
-1,671
-10% -$112K
BILS icon
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.01M 0.17%
10,120
-803
-7% -$79.7K
DJUN icon
103
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1M 0.17%
+27,842
New +$972K
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$996K 0.17%
25,128
-91,144
-78% -$3.61M
GHYG icon
105
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$952K 0.17%
+22,420
New +$947K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$949K 0.16%
20,158
-1,115
-5% -$50.4K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$946K 0.16%
29,312
-736
-2% -$23.5K
USSG icon
108
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$939K 0.16%
23,110
– –
IDA icon
109
Idacorp
IDA
$8.2B
$919K 0.16%
8,957
-14
-0.2% -$1.5K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$912K 0.16%
15,552
+5,075
+48% +$303K
MRK icon
111
Merck
MRK
$318B
$908K 0.16%
7,862
-25
-0.3% -$2.84K
DIS icon
112
Walt Disney
DIS
$181B
$894K 0.15%
10,016
-570
-5% -$54K
VZ icon
113
Verizon
VZ
$196B
$889K 0.15%
23,908
-164
-0.7% -$6.07K
WM icon
114
Waste Management
WM
$91B
$874K 0.15%
5,037
+37
+0.7% +$6.12K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.6B
$870K 0.15%
16,878
-3,220
-16% -$162K
LRCX icon
116
Lam Research
LRCX
$390B
$852K 0.15%
13,250
-300
-2% -$16.9K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$829K 0.14%
5,104
-53
-1% -$8.3K
USA icon
118
Liberty All-Star Equity Fund
USA
$1.85B
$812K 0.14%
125,537
-3,484
-3% -$21.3K
PFE icon
119
Pfizer
PFE
$153B
$806K 0.14%
21,982
+1,538
+8% +$59.9K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.41B
$805K 0.14%
+27,680
New +$724K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.9B
$797K 0.14%
7,466
+1,727
+30% +$185K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$796K 0.14%
4,003
-414
-9% -$78.2K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$796K 0.14%
15,850
-3,966
-20% -$199K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$788K 0.14%
8,418
– –
VMC icon
125
Vulcan Materials
VMC
$36.9B
$785K 0.14%
3,480
+7
+0.2% +$1.34K
3 4
5
6 7

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BGCP
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FCM
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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 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.