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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
PTNQ icon
176
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$819K 0.1%
11,922
-9,160
-43% -$616K
SMH icon
177
VanEck Semiconductor ETF
SMH
$70.1B
$805K 0.1%
3,577
+1,185
+50% +$238K
AMD icon
178
Advanced Micro Devices
AMD
$767B
$774K 0.1%
4,289
+1,735
+68% +$303K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$768K 0.1%
15,317
+3,402
+29% +$164K
EOG icon
180
EOG Resources
EOG
$74.6B
$766K 0.1%
5,991
-9
-0.2% -$1.05K
WMT icon
181
Walmart Inc
WMT
$897B
$760K 0.1%
12,246
+2,676
+28% +$153K
KO icon
182
Coca-Cola
KO
$374B
$750K 0.1%
12,258
+234
+2% +$14.1K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$750K 0.1%
13,350
+934
+8% +$49K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
$746K 0.1%
2,753
+70
+3% +$17.9K
GCOW icon
185
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$742K 0.1%
21,394
+4,694
+28% +$160K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$734K 0.09%
+4,772
New +$728K
STEW
187
SRH Total Return Fund
STEW
$1.82B
$733K 0.09%
48,700
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$38B
$723K 0.09%
44,224
-85
-0.2% -$1.38K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$718K 0.09%
9,371
+102
+1% +$7.82K
JNJ icon
190
Johnson & Johnson
JNJ
$631B
$718K 0.09%
4,534
+338
+8% +$53.8K
NEE icon
191
NextEra Energy
NEE
$177B
$714K 0.09%
11,168
+1,300
+13% +$76.2K
XOM icon
192
ExxonMobil
XOM
$657B
$711K 0.09%
6,114
+484
+9% +$50.6K
ARKK icon
193
ARK Innovation ETF
ARKK
$6.37B
$710K 0.09%
14,184
+142
+1% +$6.92K
UNH icon
194
UnitedHealth
UNH
$371B
$706K 0.09%
1,428
+126
+10% +$64.1K
VPU
195
Vanguard Utilities ETF
VPU
$8.35B
$699K 0.09%
4,903
+16
+0.3% +$2.16K
DDOG icon
196
Datadog
DDOG
$93.6B
$697K 0.09%
5,643
+2
+0% +$251
IYR icon
197
iShares US Real Estate ETF
IYR
$4.52B
$694K 0.09%
7,721
+3,840
+99% +$340K
MA icon
198
Mastercard
MA
$493B
$689K 0.09%
1,430
+177
+14% +$80.9K
AMT icon
199
American Tower
AMT
$78.8B
$688K 0.09%
3,482
+1,980
+132% +$394K
MLM icon
200
Martin Marietta Materials
MLM
$33B
$682K 0.09%
1,110
-6
-0.5% -$3.27K
6 7
8
9 10

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BGCP
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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.