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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
+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 | |
|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $480K | 0.08% |
2,571
-270
| -10% | -$45.1K |
|
202
HP
HPQ
$27.3B
| $474K | 0.08% |
15,761
-160
| -1% | -$4.48K |
|
203
Palantir
PLTR
$421B
| $474K | 0.08% |
27,583
+470
| +2% | +$8.37K |
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $471K | 0.07% |
14,900
+96
| +0.6% | +$2.94K |
|
205
Broadcom
AVGO
$2.01T
| $458K | 0.07% |
4,110
+110
| +3% | +$10.4K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $453K | 0.07% |
4,396
+2,027
| +86% | +$185K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $453K | 0.07% |
+10,698
| New | +$457K |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $448K | 0.07% |
888
-41
| -4% | -$19K |
|
209
Delta Air Lines
DAL
$58.7B
| $448K | 0.07% |
11,114
+1,003
| +10% | +$36.4K |
|
210
Prologis
PLD
$132B
| $446K | 0.07% |
3,346
-31
| -0.9% | -$3.52K |
|
211
Williams Companies
WMB
$87.9B
| $445K | 0.07% |
12,781
-2,006
| -14% | -$70.4K |
|
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $439K | 0.07% |
5,808
-50
| -0.9% | -$3.51K |
|
213
Okta
OKTA
$26.2B
| $434K | 0.07% |
4,796
+28
| +0.6% | +$2.14K |
|
214
ASML
ASML
$666B
| $420K | 0.07% |
555
+30
| +6% | +$19.8K |
|
215
VanEck Semiconductor ETF
SMH
$70.1B
| $418K | 0.07% |
2,392
-837
| -26% | -$131K |
|
216
Merck
MRK
$323B
| $415K | 0.07% |
3,803
-4,330
| -53% | -$449K |
|
217
McDonald's
MCD
$194B
| $409K | 0.07% |
1,381
-185
| -12% | -$50.4K |
|
218
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $405K | 0.06% |
+6,941
| New | +$401K |
|
219
Abbott
ABT
$188B
| $403K | 0.06% |
3,662
+624
| +21% | +$62.3K |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $402K | 0.06% |
8,456
-302
| -3% | -$13.5K |
|
221
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $399K | 0.06% |
8,078
-6,811
| -46% | -$336K |
|
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $396K | 0.06% |
7,508
-211
| -3% | -$10.7K |
|
223
AbbVie
ABBV
$438B
| $396K | 0.06% |
2,555
-387
| -13% | -$56.4K |
|
224
Adobe
ADBE
$109B
| $390K | 0.06% |
654
+48
| +8% | +$27.7K |
|
225
iShares National Muni Bond ETF
MUB
$45.8B
| $389K | 0.06% |
3,589
-1,859
| -34% | -$194K |
|
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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.