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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.2%
3,249
+17
+0.5% +$8.26K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.6M 0.19%
18,100
+2,185
+14% +$194K
LRCX icon
103
Lam Research
LRCX
$390B
$1.59M 0.19%
14,950
+690
+5% +$66.2K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.06B
$1.58M 0.19%
30,894
+29
+0.1% +$1.48K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$1.57M 0.19%
6,019
+2,442
+68% +$573K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.55M 0.19%
31,936
-3,828
-11% -$185K
HD icon
107
Home Depot
HD
$355B
$1.54M 0.19%
4,465
+119
+3% +$40.6K
BA icon
108
Boeing
BA
$185B
$1.52M 0.18%
8,358
-1,003
-11% -$179K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.52M 0.18%
17,959
+310
+2% +$26.3K
BITB icon
110
Bitwise Bitcoin ETF
BITB
$2.49B
$1.51M 0.18%
46,169
+18,957
+70% +$678K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.49M 0.18%
69,528
– –
BND icon
112
Vanguard Total Bond Market
BND
$161B
$1.48M 0.18%
20,519
-11,483
-36% -$822K
DAPR icon
113
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.41M 0.17%
+39,899
New +$1.37M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.41M 0.17%
7,232
+837
+13% +$156K
T icon
115
AT&T
T
$163B
$1.41M 0.17%
73,639
+1,291
+2% +$22.4K
AMAT icon
116
Applied Materials
AMAT
$428B
$1.41M 0.17%
5,954
+195
+3% +$41.9K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.4M 0.17%
79,359
+1,140
+1% +$20.1K
VZ icon
118
Verizon
VZ
$196B
$1.38M 0.17%
33,560
+1,368
+4% +$55.1K
DNOV icon
119
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.36M 0.16%
32,820
-4,533
-12% -$184K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.35M 0.16%
23,445
-479
-2% -$27.4K
DJUN icon
121
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.31M 0.16%
32,104
-2,051
-6% -$82.6K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.3M 0.16%
53,143
+1,230
+2% +$30K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.29M 0.16%
22,903
-126
-0.5% -$6.9K
IYF icon
124
iShares US Financials ETF
IYF
$4.39B
$1.27M 0.15%
13,395
+1,358
+11% +$127K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.26M 0.15%
3,228
-34,943
-92% -$13.6M
3 4
5
6 7

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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.