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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
+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
Cap. Flow
+$104M
Cap. Flow %
13.32%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
212
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
SPYV icon
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
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$6.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.52M
5
GJUN icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42M 5.37%
681,913
-89,194
-12% -$5.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$41.5M 5.31%
78,969
+3,501
+5% +$1.75M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$40.8M 5.22%
91,947
-2,924
-3% -$1.25M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.4M 3.25%
300,378
-12,142
-4% -$976K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22.4M 2.87%
887,711
+493,427
+125% +$12.5M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.2M 2.85%
304,014
+5,356
+2% +$373K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$15.5M 1.98%
82,776
+6,938
+9% +$1.23M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.2M 1.94%
38,171
+34,892
+1,064% +$13.4M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.1M 1.42%
121,362
-45,312
-27% -$3.78M
MSFT icon
10
Microsoft
MSFT
$3.71T
$11M 1.41%
26,249
-1,386
-5% -$561K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.89M 1.27%
+197,325
New +$9.41M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.46M 1.21%
103,069
-3,608
-3% -$331K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$9.43M 1.21%
104,400
+30,310
+41% +$2.2M
CTA icon
14
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$9.35M 1.2%
374,917
+77,442
+26% +$1.9M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.9M 1.14%
327,966
+72,417
+28% +$1.85M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.57M 1.1%
376,568
+41,174
+12% +$936K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.36M 1.07%
83,022
-235,466
-74% -$23.7M
QVMT
18
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$8.21M 1.05%
164,642
+140,305
+577% +$6.42M
AMZN icon
19
Amazon
AMZN
$2.96T
$8.04M 1.03%
44,548
-3,841
-8% -$641K
AAPL icon
20
Apple
AAPL
$4.57T
$7.88M 1.01%
45,945
+2,712
+6% +$493K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.41B
$7.79M 1%
184,500
-86,228
-32% -$3.52M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.74M 0.99%
45,726
+24,911
+120% +$4M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.73M 0.99%
113,868
+1,926
+2% +$126K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.16M 0.92%
123,210
+8,882
+8% +$475K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.1M 0.91%
68,374
-1,009
-1% -$100K
1
2 3 4 5

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.