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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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $43.1M | 6.84% |
771,107
+374,763
| +95% | +$19.6M |
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $38.9M | 6.17% |
94,871
+48,686
| +105% | +$18.5M |
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $36M | 5.72% |
75,468
+19,341
| +34% | +$8.66M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $31.9M | 5.07% |
318,488
-25,856
| -8% | -$2.6M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $23.5M | 3.73% |
312,520
+259,020
| +484% | +$18.4M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $19.4M | 3.09% |
298,658
-43,615
| -13% | -$2.69M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $13.2M | 2.1% |
166,674
+123,189
| +283% | +$9.04M |
|
|
8
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.2M | 2.09% |
75,838
+57,413
| +312% | +$9.23M |
|
9
First Trust Value Line Dividend Fund
FVD
$8.41B
| $11M | 1.74% |
270,728
+3,230
| +1% | +$124K |
|
10
Microsoft
MSFT
$3.71T
| $10.4M | 1.65% |
27,635
+520
| +2% | +$185K |
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $10.1M | 1.61% |
394,284
-53,427
| -12% | -$1.31M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $9.75M | 1.55% |
106,677
-607,095
| -85% | -$55.6M |
|
13
Apple
AAPL
$4.57T
| $8.32M | 1.32% |
43,233
-738
| -2% | -$136K |
|
14
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.73M | 1.23% |
335,394
+3,393
| +1% | +$75.5K |
|
15
Amazon
AMZN
$2.96T
| $7.35M | 1.17% |
48,389
+621
| +1% | +$87.1K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $7.27M | 1.15% |
111,942
+12,191
| +12% | +$746K |
|
17
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $7.02M | 1.11% |
297,475
+170,740
| +135% | +$4.47M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.72M | 1.07% |
69,383
+7,849
| +13% | +$703K |
|
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.42M | 1.02% |
255,549
+65,964
| +35% | +$1.51M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.16M | 0.98% |
153,269
+53,084
| +53% | +$2.05M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.94M | 0.94% |
114,328
-15,048
| -12% | -$748K |
|
22
iShares Russell 2000 ETF
IWM
$83B
| $5.54M | 0.88% |
27,593
-5,417
| -16% | -$970K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.49M | 0.87% |
11,564
-1
| -0% | -$445 |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.76M | 0.76% |
43,047
+33,416
| +347% | +$3.48M |
|
25
iShares US Technology ETF
IYW
$25.2B
| $4.52M | 0.72% |
36,847
+9,005
| +32% | +$1.02M |
|
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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.