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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.12%
2,275
+576
+34% +$227K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$956K 0.12%
+18,189
New +$898K
FIW icon
153
First Trust Water ETF
FIW
$1.94B
$945K 0.12%
+9,257
New +$888K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.94B
$944K 0.12%
7,511
+1,228
+20% +$145K
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.23B
$940K 0.12%
11,469
+2,104
+22% +$164K
MBB icon
156
iShares MBS ETF
MBB
$38.9B
$936K 0.12%
10,123
+1
+0% +$92
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$107B
$921K 0.12%
34,269
+3,687
+12% +$95.3K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$921K 0.12%
21,115
+859
+4% +$37.7K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$920K 0.12%
16,078
-292
-2% -$15.8K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$917K 0.12%
11,792
+5,298
+82% +$409K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$911K 0.12%
12,412
+513
+4% +$36.2K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$909K 0.12%
7,884
+675
+9% +$74K
CRWD icon
163
CrowdStrike
CRWD
$229B
$901K 0.12%
+11,244
New +$861K
ENB icon
164
Enbridge
ENB
$112B
$899K 0.12%
24,838
+9,978
+67% +$354K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.7B
$896K 0.11%
16,455
+1,169
+8% +$60.2K
PM icon
166
Philip Morris
PM
$290B
$893K 0.11%
+9,745
New +$899K
USA icon
167
Liberty All-Star Equity Fund
USA
$1.86B
$883K 0.11%
123,487
– –
QSPT icon
168
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$869K 0.11%
34,825
– –
NSA
169
DELISTED
National Storage Affiliates Trust
NSA
$868K 0.11%
+22,174
New +$833K
SYK icon
170
Stryker
SYK
$133B
$863K 0.11%
+2,411
New +$811K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$861K 0.11%
+11,792
New +$845K
PSCH icon
172
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$860K 0.11%
+19,664
New +$835K
DJUL icon
173
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$854K 0.11%
22,084
-2,504
-10% -$94.1K
DNP icon
174
DNP Select Income Fund
DNP
$4.09B
$841K 0.11%
92,733
-9,800
-10% -$86.6K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$840K 0.11%
14,342
+900
+7% +$52.8K
5 6
7
8 9

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TNBTD
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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
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GL
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FDCP
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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 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.