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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
+2.8%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.24%
Holding
464
New
44
Increased
228
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.56M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
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
$50.6M 6.13%
789,921
+108,008
+16% +$6.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$43.3M 5.24%
90,295
-1,652
-2% -$743K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$40.1M 4.86%
73,309
-5,660
-7% -$2.98M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$28.3M 3.42%
305,325
+4,947
+2% +$426K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.8M 2.76%
284,689
-19,325
-6% -$1.44M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$20.2M 2.45%
805,593
-82,118
-9% -$2.05M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.7M 1.66%
25,619
+24,722
+2,756% +$13.3M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.6M 1.64%
153,856
+32,494
+27% +$2.87M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$13.3M 1.62%
107,899
+3,499
+3% +$354K
MSFT icon
10
Microsoft
MSFT
$3.71T
$12M 1.46%
26,894
+645
+2% +$272K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$10.4M 1.26%
384,923
+10,006
+3% +$270K
AAPL icon
12
Apple
AAPL
$4.57T
$9.94M 1.2%
47,210
+1,265
+3% +$236K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.66M 1.17%
198,284
+959
+0.5% +$46.9K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.99M 1.09%
398,261
+21,693
+6% +$486K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.91M 1.08%
97,037
-6,032
-6% -$553K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.73M 1.06%
53,118
+7,392
+16% +$1.22M
AMZN icon
17
Amazon
AMZN
$2.96T
$8.31M 1.01%
43,015
-1,533
-3% -$282K
QVMT
18
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$8.21M 1%
171,530
+6,888
+4% +$332K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.2M 0.99%
80,194
+11,820
+17% +$1.21M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.99M 0.97%
307,845
-20,121
-6% -$526K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.88M 0.95%
116,587
+2,719
+2% +$184K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.8M 0.95%
183,259
+32,542
+22% +$1.37M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.74M 0.94%
76,891
-6,131
-7% -$616K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.36M 0.89%
135,033
+11,823
+10% +$656K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.35M 0.89%
180,838
+13,688
+8% +$556K
1
2 3 4 5

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BGCP
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FCM
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FDCP
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Clear Creek Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Creek Financial Management held 464 positions worth $825M, up 5.6% from $781M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management deployed $26.8M of net new capital in Q2 2024, opening 44 new positions and adding to 228 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $13.8M trimmed.

  • Clear Creek Financial Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.
  • Clear Creek Financial Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $13.3M increase.
  • Clear Creek Financial Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $2.52M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $825M portfolio in Q2 2024.
  • Clear Creek Financial Management opened 44 new positions and closed 18 in Q2 2024.
  • Clear Creek Financial Management's portfolio value rose 5.6% quarter-over-quarter to $825M.

Based on Clear Creek Financial Management's 13F filing for Q2 2024, filed 25 Jul 2024.