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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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.14M 0.18%
17,931
+690
+4% +$41.6K
T icon
102
AT&T
T
$165B
$1.13M 0.18%
67,490
-8,444
-11% -$133K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 0.18%
18,900
-5,721
-23% -$341K
LRCX icon
104
Lam Research
LRCX
$383B
$1.12M 0.18%
14,250
+830
+6% +$56.6K
PHD
105
DELISTED
Pioneer Floating Rate Fund
PHD
$1.09M 0.17%
118,871
+1,267
+1% +$11.4K
QVMT
106
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$1.08M 0.17%
+24,337
New +$997K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.06M 0.17%
+7,295
New +$980K
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.05M 0.17%
110,103
+1,624
+1% +$14.8K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.04M 0.17%
21,375
-2,133
-9% -$95K
PFE icon
110
Pfizer
PFE
$154B
$1.01M 0.16%
34,872
+5,846
+20% +$177K
USSG icon
111
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$1.01M 0.16%
22,741
-369
-2% -$15.3K
DOCT
112
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$995K 0.16%
+27,359
New +$964K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.44B
$981K 0.16%
18,172
-245
-1% -$12K
DBA icon
114
Invesco DB Agriculture Fund
DBA
$1.24B
$980K 0.16%
+47,241
New +$1.03M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$967K 0.15%
16,624
+9,516
+134% +$508K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$965K 0.15%
36,356
+5,145
+16% +$130K
WM icon
117
Waste Management
WM
$90.6B
$960K 0.15%
5,362
-136
-2% -$22.8K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$956K 0.15%
32,893
-519,888
-94% -$15M
MBB icon
119
iShares MBS ETF
MBB
$38.9B
$952K 0.15%
10,122
+6,650
+192% +$596K
DIS icon
120
Walt Disney
DIS
$178B
$936K 0.15%
10,359
-44
-0.4% -$3.88K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$931K 0.15%
2,631
+52
+2% +$16.9K
GS icon
122
Goldman Sachs
GS
$301B
$931K 0.15%
2,413
+71
+3% +$23.7K
VZ icon
123
Verizon
VZ
$195B
$925K 0.15%
24,569
-1,146
-4% -$40.5K
CVSA
124
Covista Inc
CVSA
$4.38B
$924K 0.15%
15,676
+5,948
+61% +$317K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$904K 0.14%
20,256
+7,792
+63% +$332K
3 4
5
6 7

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FDCP
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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.