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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
IYF icon
126
iShares US Financials ETF
IYF
$4.4B
$899K 0.14%
+10,530
New +$821K
DJUL icon
127
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$897K 0.14%
24,588
+3,751
+18% +$131K
IDA icon
128
Idacorp
IDA
$8.08B
$882K 0.14%
8,969
+11
+0.1% +$1.06K
GHYG icon
129
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$879K 0.14%
19,871
-1,951
-9% -$82.4K
DNP icon
130
DNP Select Income Fund
DNP
$4.09B
$869K 0.14%
102,533
– –
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$844K 0.13%
16,370
+121
+0.7% +$5.59K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$840K 0.13%
16,636
+11,998
+259% +$607K
AMAT icon
133
Applied Materials
AMAT
$415B
$833K 0.13%
5,141
+552
+12% +$81.1K
QSPT icon
134
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$830K 0.13%
34,825
-5
-0% -$113
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$825K 0.13%
16,303
+6,485
+66% +$314K
CCL icon
136
Carnival Corporation Ltd
CCL
$38B
$821K 0.13%
44,309
+28,114
+174% +$408K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$821K 0.13%
11,899
+698
+6% +$45.5K
KNG icon
138
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$818K 0.13%
15,836
+2,721
+21% +$134K
INTC icon
139
Intel
INTC
$492B
$817K 0.13%
16,383
-626
-4% -$25.4K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$804K 0.13%
5,125
+148
+3% +$21.7K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$800K 0.13%
15,286
+8,648
+130% +$404K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$797K 0.13%
13,442
-1,074
-7% -$61.9K
USA icon
143
Liberty All-Star Equity Fund
USA
$1.86B
$788K 0.13%
123,487
-2,050
-2% -$12.5K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$776K 0.12%
+30,582
New +$729K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$759K 0.12%
8,526
-3,440
-29% -$290K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$759K 0.12%
7,209
+36
+0.5% +$3.53K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$755K 0.12%
7,514
-904
-11% -$84.3K
IBM icon
148
IBM
IBM
$223B
$754K 0.12%
4,621
-818
-15% -$124K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$748K 0.12%
14,661
-958
-6% -$47K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$744K 0.12%
22,067
-6,058
-22% -$194K
4 5
6
7 8

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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.