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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
CGGR icon
101
Capital Group Growth ETF
CGGR
$25B
$1.57M 0.2%
+48,995
New +$1.47M
FBCG
102
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.56M 0.2%
+40,661
New +$1.47M
XHE icon
103
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.55M 0.2%
17,649
+13,895
+370% +$1.18M
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.9B
$1.54M 0.2%
+49,459
New +$1.47M
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.52M 0.19%
+46,695
New +$1.43M
DNOV icon
106
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.51M 0.19%
37,353
+3,277
+10% +$129K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.44M 0.18%
69,528
-789
-1% -$15.5K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.18%
15,915
+7,389
+87% +$651K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.41M 0.18%
+24,996
New +$1.35M
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.4M 0.18%
78,219
+5,505
+8% +$97.6K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.39M 0.18%
23,924
-1,378
-5% -$76.5K
LRCX icon
112
Lam Research
LRCX
$383B
$1.39M 0.18%
14,260
+10
+0.1% +$880
DJUN icon
113
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.37M 0.18%
34,155
-24,788
-42% -$968K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.36M 0.17%
34,087
+13,152
+63% +$476K
VZ icon
115
Verizon
VZ
$195B
$1.35M 0.17%
32,192
+7,623
+31% +$307K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30B
$1.3M 0.17%
23,959
-12,078
-34% -$630K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.3M 0.17%
23,029
+17,439
+312% +$980K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.16%
55,786
+1,082
+2% +$24.9K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.28M 0.16%
51,913
+4,649
+10% +$114K
T icon
120
AT&T
T
$165B
$1.27M 0.16%
72,348
+4,858
+7% +$83K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.25M 0.16%
9,273
-275
-3% -$36.5K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.16%
15,019
-678
-4% -$55.5K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.22M 0.16%
22,940
+1,565
+7% +$77.8K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.2M 0.15%
6,395
+1,270
+25% +$222K
AMAT icon
125
Applied Materials
AMAT
$415B
$1.19M 0.15%
5,759
+618
+12% +$113K
3 4
5
6 7

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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.