We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.6M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $574K | 0.09% |
13,270
-4,644
| -26% | -$191K |
|
177
iShares S&P 100 ETF
OEF
$20.5B
| $573K | 0.09% |
+2,565
| New | +$539K |
|
178
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $572K | 0.09% |
16,700
+1,637
| +11% | +$53.6K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $571K | 0.09% |
11,915
+780
| +7% | +$34.9K |
|
180
Intuitive Surgical
ISRG
$139B
| $567K | 0.09% |
1,681
+235
| +16% | +$70.1K |
|
181
Blackstone
BX
$113B
| $566K | 0.09% |
4,326
+1,270
| +42% | +$137K |
|
182
ExxonMobil
XOM
$662B
| $563K | 0.09% |
5,630
+189
| +3% | +$19.9K |
|
183
Martin Marietta Materials
MLM
$33B
| $557K | 0.09% |
1,116
+191
| +21% | +$86.1K |
|
184
Procter & Gamble
PG
$340B
| $554K | 0.09% |
3,780
-1,081
| -22% | -$160K |
|
185
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $545K | 0.09% |
+10,082
| New | +$518K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $542K | 0.09% |
+8,648
| New | +$521K |
|
187
PepsiCo
PEP
$188B
| $538K | 0.09% |
3,168
+320
| +11% | +$53.1K |
|
188
Enbridge
ENB
$112B
| $535K | 0.09% |
14,860
+2,460
| +20% | +$82.9K |
|
189
Mastercard
MA
$493B
| $534K | 0.08% |
1,253
+160
| +15% | +$64.3K |
|
190
Southern Company
SO
$105B
| $521K | 0.08% |
7,426
+518
| +7% | +$35.6K |
|
191
Molina Healthcare
MOH
$10.4B
| $517K | 0.08% |
1,430
+317
| +28% | +$112K |
|
|
PFN
192
PIMCO Income Strategy Fund II
PFN
$707M
| $510K | 0.08% |
70,518
-788
| -1% | -$5.28K |
|
193
Walmart Inc
WMT
$897B
| $504K | 0.08% |
9,570
+3,441
| +56% | +$182K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $503K | 0.08% |
6,494
+2,599
| +67% | +$194K |
|
195
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $502K | 0.08% |
23,600
-1,000
| -4% | -$20.3K |
|
196
TJX Companies
TJX
$175B
| $500K | 0.08% |
5,328
+253
| +5% | +$22.7K |
|
197
McKesson
MCK
$103B
| $495K | 0.08% |
1,069
+58
| +6% | +$26.4K |
|
198
iShares Gold Trust
IAU
$65.1B
| $494K | 0.08% |
+12,646
| New | +$473K |
|
199
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $492K | 0.08% |
20,598
+721
| +4% | +$16.1K |
|
200
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $487K | 0.08% |
25,681
| – | – |
|
Similar funds
TNBTD
MSA
BGCP
FCM
GL
FDCP
CET
ICM
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.