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
+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
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
212
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.5M |
| 3 |
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 |
Rareview Systematic Equity ETF
RSEE
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$323B
| $680K | 0.09% |
5,152
+1,349
| +35% | +$166K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$137B
| $676K | 0.09% |
6,902
+927
| +16% | +$90.7K |
|
|
DOCT
203
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $675K | 0.09% |
17,947
-9,412
| -34% | -$348K |
|
|
CVSA
204
Covista Inc
CVSA
$4.38B
| $665K | 0.09% |
12,937
-2,739
| -17% | -$143K |
|
205
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $657K | 0.08% |
16,805
-31,287
| -65% | -$1.2M |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $645K | 0.08% |
12,743
-1,918
| -13% | -$97.2K |
|
207
Procter & Gamble
PG
$340B
| $642K | 0.08% |
3,957
+177
| +5% | +$27.8K |
|
208
Palantir
PLTR
$421B
| $642K | 0.08% |
27,883
+300
| +1% | +$6.39K |
|
209
Broadcom
AVGO
$2.01T
| $642K | 0.08% |
4,840
+730
| +18% | +$90.4K |
|
210
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $639K | 0.08% |
7,167
+22
| +0.3% | +$1.91K |
|
211
Southern Company
SO
$105B
| $634K | 0.08% |
8,834
+1,408
| +19% | +$97.2K |
|
212
Lamar Advertising Co
LAMR
$15.7B
| $626K | 0.08% |
+5,241
| New | +$575K |
|
|
UMH
213
UMH Properties
UMH
$1.34B
| $624K | 0.08% |
38,434
-1,189
| -3% | -$18.2K |
|
214
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $617K | 0.08% |
14,428
-1,240
| -8% | -$51.8K |
|
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $613K | 0.08% |
+4,366
| New | +$586K |
|
216
Zions Bancorporation
ZION
$10.3B
| $613K | 0.08% |
+14,120
| New | +$582K |
|
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $608K | 0.08% |
10,562
+5,914
| +127% | +$329K |
|
218
McKesson
MCK
$103B
| $601K | 0.08% |
1,119
+50
| +5% | +$25.4K |
|
219
Molina Healthcare
MOH
$10.4B
| $601K | 0.08% |
1,462
+32
| +2% | +$12.4K |
|
|
PFN
220
PIMCO Income Strategy Fund II
PFN
$707M
| $596K | 0.08% |
79,892
+9,374
| +13% | +$69.6K |
|
221
Blackstone
BX
$113B
| $578K | 0.07% |
4,401
+75
| +2% | +$9.37K |
|
222
PepsiCo
PEP
$188B
| $573K | 0.07% |
3,271
+103
| +3% | +$17.3K |
|
223
AbbVie
ABBV
$438B
| $568K | 0.07% |
3,118
+563
| +22% | +$97K |
|
224
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $560K | 0.07% |
+32,346
| New | +$553K |
|
225
Intuitive Surgical
ISRG
$139B
| $560K | 0.07% |
1,402
-279
| -17% | -$105K |
|
Similar funds
TNBTD
MSA
BGCP
FCM
GL
FDCP
CET
ICM
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.