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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
ARKK icon
151
ARK Innovation ETF
ARKK
$6.37B
$735K 0.12%
14,042
+229
+2% +$9.91K
V icon
152
Visa
V
$675B
$733K 0.12%
2,816
+351
+14% +$86.5K
EOG icon
153
EOG Resources
EOG
$74.6B
$726K 0.12%
6,000
+72
+1% +$8.96K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.3B
$721K 0.11%
20,935
-3,085
-13% -$96K
IYJ icon
155
iShares US Industrials ETF
IYJ
$1.94B
$719K 0.11%
+6,283
New +$657K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$713K 0.11%
9,269
+105
+1% +$7.95K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.23B
$710K 0.11%
+9,365
New +$653K
KO icon
158
Coca-Cola
KO
$374B
$709K 0.11%
12,024
+2,699
+29% +$153K
UNH icon
159
UnitedHealth
UNH
$371B
$685K 0.11%
1,302
+225
+21% +$120K
DDOG icon
160
Datadog
DDOG
$93.6B
$685K 0.11%
5,641
+2,765
+96% +$285K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$677K 0.11%
+2,683
New +$605K
STEW
162
SRH Total Return Fund
STEW
$1.82B
$675K 0.11%
48,700
-2,500
-5% -$32.9K
VPU
163
Vanguard Utilities ETF
VPU
$8.35B
$670K 0.11%
4,887
+21
+0.4% +$2.77K
JNJ icon
164
Johnson & Johnson
JNJ
$631B
$658K 0.1%
4,196
+338
+9% +$51.8K
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.77B
$650K 0.1%
15,668
+3,742
+31% +$148K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$644K 0.1%
5,850
+338
+6% +$37.3K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$642K 0.1%
12,416
-4,346
-26% -$205K
GOVZ icon
168
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$627K 0.1%
12,740
+734
+6% +$31.5K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.26B
$619K 0.1%
9,134
-487
-5% -$30.8K
UMH
170
UMH Properties
UMH
$1.34B
$607K 0.1%
39,623
+15,245
+63% +$220K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.14T
$606K 0.1%
1,699
+35
+2% +$12.3K
QQQE icon
172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$605K 0.1%
7,145
+23
+0.3% +$1.78K
NEE icon
173
NextEra Energy
NEE
$177B
$599K 0.1%
9,868
-186
-2% -$10.6K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$593K 0.09%
5,975
+280
+5% +$26.6K
WPC icon
175
W.P. Carey
WPC
$16.1B
$577K 0.09%
8,905
-1,971
-18% -$114K
5 6
7
8 9

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BGCP
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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.