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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
NFJ
176
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$439K 0.08%
37,289
-5,157
-12% -$61.4K
DVN icon
177
Devon Energy
DVN
$49.9B
$438K 0.08%
8,656
+546
+7% +$31.1K
JPUS
178
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$431K 0.08%
4,512
-154
-3% -$14.9K
WMB icon
179
Williams Companies
WMB
$87.8B
$431K 0.08%
14,434
+1,783
+14% +$55.1K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.3B
$429K 0.08%
5,161
-277
-5% -$23.8K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.77B
$423K 0.08%
10,602
+542
+5% +$21.3K
LLY icon
182
Eli Lilly
LLY
$1.09T
$422K 0.08%
1,230
+105
+9% +$35.4K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$419K 0.08%
2,834
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$407K 0.08%
13,048
+1,095
+9% +$35.2K
FDX icon
185
FedEx
FDX
$76.8B
$403K 0.08%
1,764
+59
+3% +$12K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.49B
$403K 0.08%
4,745
– –
WFC icon
187
Wells Fargo
WFC
$265B
$396K 0.08%
10,583
+780
+8% +$34K
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$6.58B
$395K 0.08%
17,034
+886
+5% +$19.8K
STEW
189
SRH Total Return Fund
STEW
$1.82B
$394K 0.07%
32,100
+1,500
+5% +$18.9K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$390K 0.07%
13,905
-6,360
-31% -$176K
ASML icon
191
ASML
ASML
$695B
$387K 0.07%
568
+12
+2% +$7.71K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$386K 0.07%
5,158
-758
-13% -$54.3K
OKTA icon
193
Okta
OKTA
$26.3B
$384K 0.07%
4,450
+1,163
+35% +$88.5K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$383K 0.07%
7,256
+348
+5% +$18.5K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.12T
$380K 0.07%
1,232
-317
-20% -$97.7K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$380K 0.07%
3,831
+973
+34% +$96.5K
ISRG icon
197
Intuitive Surgical
ISRG
$141B
$379K 0.07%
1,483
+356
+32% +$87.7K
MMM icon
198
3M
MMM
$94.7B
$373K 0.07%
4,241
+299
+8% +$28.2K
ET icon
199
Energy Transfer Partners
ET
$71.3B
$370K 0.07%
29,645
+1,361
+5% +$17.2K
DAL icon
200
Delta Air Lines
DAL
$59.2B
$369K 0.07%
10,555
+6
+0.1% +$223
6 7
8
9 10

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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.