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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
V icon
151
Visa
V
$673B
$636K 0.11%
2,679
-21
-0.8% -$4.81K
UNH icon
152
UnitedHealth
UNH
$373B
$623K 0.11%
1,297
-68
-5% -$33.3K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$622K 0.11%
+4,609
New +$586K
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$3.28B
$617K 0.11%
9,890
-15
-0.2% -$862
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$608K 0.11%
21,132
-564,946
-96% -$16.4M
ARKK icon
156
ARK Innovation ETF
ARKK
$6.37B
$605K 0.1%
13,698
+2,142
+19% +$85.1K
XOM icon
157
ExxonMobil
XOM
$653B
$584K 0.1%
5,446
+112
+2% +$12.2K
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$582K 0.1%
11,015
+1,903
+21% +$98.2K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$572K 0.1%
12,946
+2,983
+30% +$134K
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$556K 0.1%
7,225
+3,676
+104% +$267K
INTC icon
161
Intel
INTC
$492B
$555K 0.1%
16,598
+864
+5% +$27.1K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$551K 0.1%
8,164
-25
-0.3% -$1.7K
LLY icon
163
Eli Lilly
LLY
$1.08T
$545K 0.09%
1,161
-69
-6% -$28.9K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$542K 0.09%
5,013
+2,753
+122% +$298K
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.9B
$536K 0.09%
+8,624
New +$527K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.09%
5,396
-588
-10% -$58.1K
PFN
167
PIMCO Income Strategy Fund II
PFN
$702M
$526K 0.09%
72,992
+3,172
+5% +$22.4K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$526K 0.09%
11,389
-813
-7% -$37.4K
KO icon
169
Coca-Cola
KO
$374B
$524K 0.09%
8,695
+297
+4% +$18.5K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$522K 0.09%
+10,583
New +$517K
NEE icon
171
NextEra Energy
NEE
$176B
$510K 0.09%
6,868
+136
+2% +$10.3K
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.39B
$509K 0.09%
11,386
-2,333
-17% -$109K
FSIG icon
173
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$508K 0.09%
+27,281
New +$512K
GCOW icon
174
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$506K 0.09%
15,253
+2,198
+17% +$73.8K
BUFG icon
175
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$500K 0.09%
24,800
– –
5 6
7
8 9

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BGCP
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FCM
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FDCP
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CET
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ICM
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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.