We are live on ! Find out more
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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.26M 0.15%
10,608
+2,724
+35% +$313K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.9B
$1.25M 0.15%
6,894
-75,882
-92% -$13.8M
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.25M 0.15%
9,185
-88
-0.9% -$11.6K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.23M 0.15%
24,055
+1,115
+5% +$57.5K
WM icon
130
Waste Management
WM
$90.5B
$1.23M 0.15%
5,763
+392
+7% +$81.5K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.23M 0.15%
17,044
+5,252
+45% +$376K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.22M 0.15%
32,986
-1,101
-3% -$42.1K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.15%
53,374
-2,412
-4% -$54.7K
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.21M 0.15%
26,108
+16,128
+162% +$742K
PHD
135
DELISTED
Pioneer Floating Rate Fund
PHD
$1.2M 0.15%
124,103
+8,588
+7% +$83.4K
PFE icon
136
Pfizer
PFE
$154B
$1.2M 0.15%
42,705
+1,982
+5% +$54.6K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.16M 0.14%
7,739
+197
+3% +$29.9K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.15M 0.14%
20,828
-4,168
-17% -$231K
CGBL icon
139
Capital Group Core Balanced ETF
CGBL
$7.46B
$1.13M 0.14%
+37,880
New +$1.1M
INTC icon
140
Intel
INTC
$493B
$1.11M 0.13%
35,873
-1,060
-3% -$34.7K
DISV icon
141
Dimensional International Small Cap Value ETF
DISV
$5.11B
$1.1M 0.13%
+40,969
New +$1.12M
GHYG icon
142
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.1M 0.13%
25,121
+2,948
+13% +$129K
IDA icon
143
Idacorp
IDA
$8.12B
$1.09M 0.13%
11,713
+595
+5% +$55.9K
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.09M 0.13%
10,945
-421
-4% -$41.8K
MO icon
145
Altria Group
MO
$111B
$1.06M 0.13%
23,312
+628
+3% +$27.9K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.95B
$1.05M 0.13%
8,810
+1,299
+17% +$158K
AVGO icon
147
Broadcom
AVGO
$2.02T
$1.05M 0.13%
6,550
+1,710
+35% +$240K
XOM icon
148
ExxonMobil
XOM
$661B
$1.05M 0.13%
9,095
+2,981
+49% +$347K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.04M 0.13%
106,475
+4,305
+4% +$41.6K
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.04M 0.13%
35,996
-237
-0.7% -$6.69K
4 5
6
7 8

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.