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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.17M 0.15%
7,542
+247
+3% +$36.3K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.75B
$1.16M 0.15%
54,741
+38,021
+227% +$803K
IYF icon
128
iShares US Financials ETF
IYF
$4.41B
$1.15M 0.15%
12,037
+1,507
+14% +$134K
WM icon
129
Waste Management
WM
$90.9B
$1.14M 0.15%
5,371
+9
+0.2% +$1.77K
GS icon
130
Goldman Sachs
GS
$303B
$1.14M 0.15%
2,721
+308
+13% +$120K
PFE icon
131
Pfizer
PFE
$155B
$1.13M 0.15%
40,723
+5,851
+17% +$162K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.13M 0.14%
11,366
-867
-7% -$86.1K
DIS icon
133
Walt Disney
DIS
$178B
$1.12M 0.14%
9,186
-1,173
-11% -$123K
PHD
134
DELISTED
Pioneer Floating Rate Fund
PHD
$1.12M 0.14%
115,515
-3,356
-3% -$32K
USSG icon
135
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.1M 0.14%
22,381
-360
-2% -$16.8K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.09M 0.14%
17,137
-794
-4% -$49.9K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.09M 0.14%
25,950
+16,959
+189% +$711K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.46B
$1.08M 0.14%
18,360
+188
+1% +$10.6K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.14%
22,556
+11,858
+111% +$509K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.14%
16,968
+344
+2% +$20.3K
BITB icon
141
Bitwise Bitcoin ETF
BITB
$2.46B
$1.05M 0.13%
+27,212
New +$812K
DBA icon
142
Invesco DB Agriculture Fund
DBA
$1.24B
$1.04M 0.13%
41,977
-5,264
-11% -$116K
IDA icon
143
Idacorp
IDA
$8.16B
$1.03M 0.13%
11,118
+2,149
+24% +$197K
BUFR icon
144
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.01M 0.13%
36,233
-123
-0.3% -$3.35K
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.01M 0.13%
34,892
+1,999
+6% +$57.9K
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$996K 0.13%
102,170
-7,933
-7% -$77.5K
MO icon
147
Altria Group
MO
$109B
$990K 0.13%
22,684
+13,161
+138% +$546K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$984K 0.13%
4,799
+2,228
+87% +$439K
GHYG icon
149
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$979K 0.13%
22,173
+2,302
+12% +$101K
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$960K 0.12%
17,876
+2,040
+13% +$106K
4 5
6
7 8

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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 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.