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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
+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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.13%
12,664
-2,355
-16% -$192K
IDU icon
152
iShares US Utilities ETF
IDU
$1.36B
$1.01M 0.12%
+11,523
New +$1.01M
MARM icon
153
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.01M 0.12%
+33,986
New +$994K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.37B
$1M 0.12%
17,846
-514
-3% -$28.8K
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$998K 0.12%
34,556
-336
-1% -$9.67K
PM icon
156
Philip Morris
PM
$295B
$993K 0.12%
9,799
+54
+0.6% +$5.28K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$984K 0.12%
16,264
-704
-4% -$42.8K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$969K 0.12%
22,517
+1,402
+7% +$60.1K
FIW icon
159
First Trust Water ETF
FIW
$1.95B
$967K 0.12%
9,669
+412
+4% +$41.9K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.74B
$965K 0.12%
45,877
-8,864
-16% -$187K
CRWD icon
161
CrowdStrike
CRWD
$218B
$964K 0.12%
10,064
-1,180
-10% -$98.1K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$956K 0.12%
12,388
+596
+5% +$45.8K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$944K 0.11%
15,001
-2,136
-12% -$135K
USSG icon
164
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$942K 0.11%
18,427
-3,954
-18% -$194K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$939K 0.11%
2,308
+33
+1% +$13.5K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$932K 0.11%
16,009
+1,667
+12% +$96.4K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$931K 0.11%
12,455
+43
+0.3% +$3.14K
NSA
168
DELISTED
National Storage Affiliates Trust
NSA
$928K 0.11%
22,513
+339
+2% +$12.8K
CVSA
169
Covista Inc
CVSA
$4.8B
$913K 0.11%
13,378
+441
+3% +$25.9K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$911K 0.11%
15,903
-175
-1% -$9.76K
QSPT icon
171
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$906K 0.11%
34,800
-25
-0.1% -$632
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$899K 0.11%
4,385
-414
-9% -$83.1K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$106B
$894K 0.11%
34,482
+213
+0.6% +$5.54K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$892K 0.11%
21,346
-4,604
-18% -$193K
KO icon
175
Coca-Cola
KO
$375B
$884K 0.11%
13,892
+1,634
+13% +$101K
5 6
7
8 9

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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.