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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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$776K 0.13%
16,542
-33
-0.2% -$1.47K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$761K 0.13%
30,411
-323
-1% -$7.73K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$14.3B
$755K 0.13%
24,009
-1,130
-4% -$32.1K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$754K 0.13%
7,711
+2,620
+51% +$242K
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$18.4B
$753K 0.13%
+15,235
New +$750K
QSPT icon
131
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$752K 0.13%
35,250
-1,500
-4% -$30K
JNJ icon
132
Johnson & Johnson
JNJ
$631B
$752K 0.13%
4,543
-35
-0.8% -$5.65K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$742K 0.13%
17,970
-3,578
-17% -$140K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$739K 0.13%
5,125
-79,941
-94% -$11.2M
IBM icon
135
IBM
IBM
$223B
$728K 0.13%
5,442
-230
-4% -$29.7K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$728K 0.13%
9,627
+2,122
+28% +$162K
PG icon
137
Procter & Gamble
PG
$340B
$727K 0.13%
4,794
-6
-0.1% -$904
WPC icon
138
W.P. Carey
WPC
$16.1B
$719K 0.12%
10,873
+4
+0% +$278
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$715K 0.12%
+29,582
New +$720K
VPU
140
Vanguard Utilities ETF
VPU
$8.35B
$700K 0.12%
4,926
-101
-2% -$14.8K
CAT icon
141
Caterpillar
CAT
$385B
$688K 0.12%
2,796
-436
-13% -$97.2K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$683K 0.12%
10,295
+784
+8% +$50.4K
STEW
143
SRH Total Return Fund
STEW
$1.82B
$680K 0.12%
51,200
+19,100
+60% +$242K
EOG icon
144
EOG Resources
EOG
$74.6B
$668K 0.12%
5,834
-158
-3% -$18K
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$659K 0.11%
18,991
+3,051
+19% +$101K
AMAT icon
146
Applied Materials
AMAT
$415B
$657K 0.11%
4,543
+92
+2% +$11.5K
GOVZ icon
147
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$649K 0.11%
12,235
+3,880
+46% +$205K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$648K 0.11%
6,637
+418
+7% +$41.1K
SMH icon
149
VanEck Semiconductor ETF
SMH
$70.1B
$641K 0.11%
+4,207
New +$568K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$640K 0.11%
1,336
-8,273
-86% -$3.77M
4 5
6
7 8

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BGCP
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FCM
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FDCP
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CET
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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.