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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
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$121B
| $369K | 0.07% |
3,539
+533
| +18% | +$55.5K |
|
202
McKesson
MCK
$104B
| $367K | 0.07% |
1,031
+206
| +25% | +$74.4K |
|
203
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $358K | 0.07% |
+3,177
| New | +$365K |
|
204
Bank of America
BAC
$447B
| $354K | 0.07% |
12,392
+1,170
| +10% | +$38.6K |
|
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $353K | 0.07% |
7,018
-60
| -0.8% | -$3.01K |
|
206
CME Group
CME
$94.1B
| $350K | 0.07% |
1,828
+28
| +2% | +$5.06K |
|
207
HP
HPQ
$26.6B
| $345K | 0.07% |
11,759
| – | – |
|
|
CVSA
208
Covista Inc
CVSA
$4.43B
| $341K | 0.06% |
8,832
+1,510
| +21% | +$57.8K |
|
209
Southwest Airlines
LUV
$22.3B
| $341K | 0.06% |
10,477
+244
| +2% | +$8.3K |
|
210
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $335K | 0.06% |
4,785
-1,242
| -21% | -$87.7K |
|
211
Prologis
PLD
$132B
| $334K | 0.06% |
+2,673
| New | +$329K |
|
212
RTX Corp
RTX
$302B
| $333K | 0.06% |
3,403
+45
| +1% | +$4.43K |
|
213
McDonald's
MCD
$192B
| $332K | 0.06% |
1,188
+96
| +9% | +$25.7K |
|
214
Molina Healthcare
MOH
$10.3B
| $331K | 0.06% |
1,239
+205
| +20% | +$58.9K |
|
215
Martin Marietta Materials
MLM
$33.2B
| $331K | 0.06% |
931
+41
| +5% | +$14.4K |
|
216
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| $329K | 0.06% |
13,691
+63
| +0.5% | +$1.52K |
|
217
PayPal
PYPL
$50.4B
| $324K | 0.06% |
4,263
+231
| +6% | +$17.8K |
|
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $324K | 0.06% |
3,458
-95
| -3% | -$8.87K |
|
219
American Tower
AMT
$79.6B
| $323K | 0.06% |
1,578
-114
| -7% | -$23.9K |
|
220
KB Home
KBH
$3.53B
| $318K | 0.06% |
7,906
+26
| +0.3% | +$949 |
|
221
L3Harris
LHX
$53.5B
| $311K | 0.06% |
1,585
+125
| +9% | +$25.6K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $309K | 0.06% |
6,774
-308
| -4% | -$14K |
|
223
Nike
NKE
$61B
| $306K | 0.06% |
2,491
+137
| +6% | +$16.8K |
|
224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $305K | 0.06% |
+3,216
| New | +$312K |
|
225
Enterprise Products Partners
EPD
$82B
| $303K | 0.06% |
11,697
+380
| +3% | +$9.76K |
|
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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.