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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
AMAT icon
151
Applied Materials
AMAT
$420B
$547K 0.1%
4,451
+242
+6% +$27.8K
KO icon
152
Coca-Cola
KO
$374B
$521K 0.1%
8,398
+416
+5% +$25.2K
NEE icon
153
NextEra Energy
NEE
$179B
$519K 0.1%
6,732
-78
-1% -$6K
DJUL icon
154
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$516K 0.1%
15,940
-7,632
-32% -$242K
INTC icon
155
Intel
INTC
$489B
$514K 0.1%
15,734
+1,423
+10% +$40.3K
NOC icon
156
Northrop Grumman
NOC
$81.7B
$504K 0.1%
1,092
+40
+4% +$18.6K
PFN
157
PIMCO Income Strategy Fund II
PFN
$707M
$501K 0.1%
69,820
+1,938
+3% +$14.5K
GIS icon
158
General Mills
GIS
$19.7B
$482K 0.09%
5,637
-205
-4% -$16.4K
SO icon
159
Southern Company
SO
$106B
$480K 0.09%
6,896
+506
+8% +$34.1K
PEP icon
160
PepsiCo
PEP
$189B
$476K 0.09%
2,613
+296
+13% +$51.7K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$471K 0.09%
4,262
-275
-6% -$30.3K
BUFG icon
162
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$470K 0.09%
24,800
-7,200
-23% -$134K
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$469K 0.09%
9,112
-6,034
-40% -$311K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$467K 0.09%
4,387
+625
+17% +$65.4K
BUFD icon
165
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$466K 0.09%
22,822
+12,822
+128% +$257K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.33B
$466K 0.09%
11,556
-6,232
-35% -$239K
ABBV icon
167
AbbVie
ABBV
$440B
$463K 0.09%
2,902
-34
-1% -$5.2K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$461K 0.09%
+5,091
New +$452K
GOVZ icon
169
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$459K 0.09%
8,355
-466
-5% -$25.3K
ENB icon
170
Enbridge
ENB
$113B
$459K 0.09%
12,027
+3,970
+49% +$156K
TJX icon
171
TJX Companies
TJX
$175B
$455K 0.09%
5,802
-97
-2% -$7.63K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$453K 0.09%
6,617
-512
-7% -$35K
MA icon
173
Mastercard
MA
$495B
$451K 0.09%
1,242
+83
+7% +$30.1K
FIXD icon
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$449K 0.09%
9,963
+70
+0.7% +$3.14K
GCOW icon
175
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$439K 0.08%
+13,055
New +$433K
5 6
7
8 9

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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 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.