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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
+5.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$71.5M
Cap. Flow
+$48.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.49M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.26M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$721K 0.14%
30,734
-23,856
-44% -$547K
LRCX icon
127
Lam Research
LRCX
$389B
$718K 0.14%
13,550
+570
+4% +$28K
PG icon
128
Procter & Gamble
PG
$336B
$714K 0.14%
4,800
+92
+2% +$13.2K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.4B
$713K 0.14%
25,139
+2,763
+12% +$78.3K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$710K 0.13%
4,578
+170
+4% +$27.4K
QSPT icon
131
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$709K 0.13%
36,750
-45
-0.1% -$813
EOG icon
132
EOG Resources
EOG
$75.1B
$687K 0.13%
5,992
-70
-1% -$8.49K
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.28B
$684K 0.13%
13,719
-394
-3% -$20K
UNH icon
134
UnitedHealth
UNH
$368B
$645K 0.12%
1,365
+37
+3% +$17.9K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$628K 0.12%
+10,477
New +$621K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.8B
$618K 0.12%
5,739
+222
+4% +$23.7K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$617K 0.12%
6,219
-21,635
-78% -$2.11M
V icon
138
Visa
V
$678B
$609K 0.12%
2,700
+268
+11% +$59.7K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$605K 0.11%
9,511
+2,012
+27% +$126K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 0.11%
5,984
+8
+0.1% +$791
VMC icon
141
Vulcan Materials
VMC
$36.9B
$596K 0.11%
3,473
+9
+0.3% +$1.6K
XOM icon
142
ExxonMobil
XOM
$657B
$585K 0.11%
5,334
-94
-2% -$10.4K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$581K 0.11%
11,119
+185
+2% +$9.61K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$574K 0.11%
+7,505
New +$569K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$559K 0.11%
35,002
+19,353
+124% +$334K
AMD icon
146
Advanced Micro Devices
AMD
$766B
$556K 0.11%
5,670
+6
+0.1% +$488
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$551K 0.1%
16,286
-1,426
-8% -$48.3K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$551K 0.1%
12,202
+2,999
+33% +$134K
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.26B
$548K 0.1%
9,905
-3,911
-28% -$205K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$547K 0.1%
8,189
+27
+0.3% +$1.77K
4 5
6
7 8

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Clear Creek Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Creek Financial Management held 333 positions worth $527M, up 16% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Creek Financial Management deployed $48.6M of net new capital in Q1 2023, opening 39 new positions and adding to 144 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 219,076 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $13.3M trimmed.

  • Clear Creek Financial Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 219,076 shares worth $14M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.3M increase.
  • Clear Creek Financial Management's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $13.3M.
  • Clear Creek Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.96M.
  • Clear Creek Financial Management's ten largest holdings make up 36% of its $527M portfolio in Q1 2023.
  • Clear Creek Financial Management opened 39 new positions and closed 27 in Q1 2023.
  • Clear Creek Financial Management's portfolio value rose 16% quarter-over-quarter to $527M.

Based on Clear Creek Financial Management's 13F filing for Q1 2023, filed 20 Apr 2023.