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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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$878K 0.11%
9,563
-560
-6% -$51K
CCL icon
177
Carnival Corporation Ltd
CCL
$39.7B
$878K 0.11%
46,882
+2,658
+6% +$41.1K
PTNQ icon
178
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$862K 0.1%
11,954
+32
+0.3% +$2.22K
WMT icon
179
Walmart Inc
WMT
$890B
$858K 0.1%
12,367
+121
+1% +$7.62K
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$840K 0.1%
24,914
+3,520
+16% +$122K
ENB icon
181
Enbridge
ENB
$112B
$838K 0.1%
23,547
-1,291
-5% -$46.1K
NEE icon
182
NextEra Energy
NEE
$177B
$836K 0.1%
11,801
+633
+6% +$44.9K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$827K 0.1%
3,151
+398
+14% +$103K
USA icon
184
Liberty All-Star Equity Fund
USA
$1.85B
$817K 0.1%
120,212
-3,275
-3% -$22.3K
PSCH icon
185
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$814K 0.1%
19,113
-551
-3% -$23.3K
VPU
186
Vanguard Utilities ETF
VPU
$8.44B
$810K 0.1%
5,479
+576
+12% +$85.8K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$30.2B
$803K 0.1%
15,131
-8,828
-37% -$480K
DIS icon
188
Walt Disney
DIS
$181B
$800K 0.1%
8,056
-1,130
-12% -$122K
DJUL icon
189
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$794K 0.1%
19,945
-2,139
-10% -$83.3K
JMBS icon
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$786K 0.1%
17,601
-29,444
-63% -$1.31M
EOG icon
191
EOG Resources
EOG
$70.7B
$784K 0.1%
6,226
+235
+4% +$30.1K
SYK icon
192
Stryker
SYK
$130B
$767K 0.09%
2,254
-157
-7% -$53.2K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$760K 0.09%
4,686
+397
+9% +$63.9K
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$754K 0.09%
4,897
+125
+3% +$18.8K
PG icon
195
Procter & Gamble
PG
$339B
$745K 0.09%
4,516
+559
+14% +$91.4K
JNJ icon
196
Johnson & Johnson
JNJ
$625B
$745K 0.09%
5,082
+548
+12% +$81.5K
DNP icon
197
DNP Select Income Fund
DNP
$4.09B
$742K 0.09%
90,208
-2,525
-3% -$21.9K
DDOG icon
198
Datadog
DDOG
$84B
$741K 0.09%
5,714
+71
+1% +$8.59K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$731K 0.09%
13,357
+7
+0.1% +$383
UNH icon
200
UnitedHealth
UNH
$370B
$728K 0.09%
1,430
+2
+0.1% +$980
6 7
8
9 10

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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.