Asset Manager
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Clear Creek Financial Management, LLC
9361 BAYSHORE DRIVE NW, SILVERDALE, WA 98383 • 360-308-8239
Market Value
$1.2B
+9.9%
Holdings
588
+9
New Purchases
55
Added To
240
Closed
34
Reduced
234
Top 10 Concentration
24.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.69% | 0.17% | +0.51% | $8M |
| GLD | 0.89% | 0.46% | +0.43% | $10M |
| TBIL | 0.50% | 0.11% | +0.39% | $6M |
| QLTA | 0.32% | 0.00% | +0.32% | $4M |
| BIL | 0.85% | 0.55% | +0.30% | $10M |
| DFAS | 0.77% | 0.47% | +0.29% | $9M |
| SPYG | 2.41% | 2.13% | +0.28% | $28M |
| TSLA | 0.76% | 0.52% | +0.25% | $9M |
| XLI | 0.24% | 0.00% | +0.24% | $3M |
| AAPL | 1.58% | 1.34% | +0.24% | $18M |
| IDYN | 0.20% | 0.00% | +0.20% | $2M |
| IAU | 0.71% | 0.53% | +0.18% | $8M |
| VIS | 0.46% | 0.29% | +0.17% | $5M |
| AVDE | 0.26% | 0.10% | +0.17% | $3M |
| VAW | 0.41% | 0.24% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 2.16% | 2.74% | -0.58% | $25M |
| RSPN | 0.22% | 0.60% | -0.38% | $3M |
| SPLV | 0.00% | 0.36% | -0.36% | $0 |
| SGOV | 0.61% | 0.94% | -0.33% | $7M |
| DIA | 0.11% | 0.44% | -0.33% | $1M |
| QQQ | 2.62% | 2.94% | -0.32% | $30M |
| IYR | 0.05% | 0.36% | -0.30% | $581K |
| SHV | 0.17% | 0.47% | -0.30% | $2M |
| IXUS | 0.00% | 0.27% | -0.27% | $0 |
| IVW | 1.11% | 1.34% | -0.23% | $13M |
| EDV | 0.13% | 0.34% | -0.20% | $2M |
| BALT | 1.60% | 1.80% | -0.20% | $18M |
| VGLT | 0.13% | 0.32% | -0.18% | $2M |
| GFEB | 0.45% | 0.61% | -0.16% | $5M |
| SIXA | 0.34% | 0.49% | -0.16% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 8.3% |
| Consumer Cyclical | 2.8% |
| Industrials | 2.4% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $273M | 23.7% |
| Large Cap | 263 | $525M | 45.6% |
| Mid Cap | 130 | $213M | 18.5% |
| Small Cap | 91 | $91M | 7.9% |
| Micro Cap | 41 | $49M | 4.3% |
Portfolio Analytics
Avg Market Cap
$129.2B
Median Market Cap
$12.9B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
245
# ETFs / Funds
343
Top Holdings (588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.08% | 599,397 | $47M | $78.34 | $3M | -3,907 | -0.7% | |
| 2 | IVV | 3.36% | 57,748 | $39M | $669.30 | $3M | -162 | -0.3% | |
| 3 | SPAB | 2.68% | 1,193,784 | $31M | $25.85 | $3M | +96,267 | +8.8% | |
| 4 | QQQ | 2.62% | 50,180 | $30M | $600.37 | -$681K | -5,667 | -10.2% | |
| 5 | SPYG | 2.41% | 265,615 | $28M | $104.51 | $5M | +31,040 | +13.2% | |
| 6 | EFA | 2.16% | 266,619 | $25M | $93.37 | -$4M | -54,324 | -16.9% | |
| 7 | EEM | 2.06% | 444,941 | $24M | $53.40 | $2M | -15,612 | -3.4% | |
| 8 | NVDA | 1.88% | 115,692 | $22M | $186.58 | $3M | +881 | +0.8% | |
| 9 | SPYV | 1.67% | 348,005 | $19M | $55.33 | $2M | +9,619 | +2.8% | |
| 10 | BALT | 1.60% | 561,243 | $18M | $32.82 | -$449K | -26,942 | -4.6% | |
| 11 | AAPL | 1.58% | 71,461 | $18M | $254.63 | $4M | +3,070 | +4.5% | |
| 12 | MSFT | 1.39% | 30,838 | $16M | $517.95 | $1M | +1,166 | +3.9% | |
| 13 | BITB | 1.15% | 212,200 | $13M | $62.22 | $2M | +27,326 | +14.8% | |
| 14 | SCHM | 1.13% | 438,306 | $13M | $29.64 | $2M | +64,128 | +17.1% | |
| 15 | AMZN | 1.13% | 59,026 | $13M | $219.57 | $1M | +4,860 | +9.0% | |
| 16 | IVW | 1.11% | 105,617 | $13M | $120.65 | -$1M | -22,061 | -17.3% | |
| 17 | SPY | 0.96% | 16,515 | $11M | $666.35 | $2M | +2,626 | +18.9% | |
| 18 | GLD | 0.89% | 28,889 | $10M | $355.47 | $5M | +13,053 | +82.4% | |
| 19 | BIL | 0.85% | 107,123 | $10M | $91.75 | $4M | +44,109 | +70.0% | |
| 20 | GOVT | 0.83% | 414,158 | $10M | $23.12 | -$412K | -20,447 | -4.7% | |
| 21 | FTSL | 0.83% | 207,494 | $10M | $45.84 | $2M | +42,117 | +25.5% | |
| 22 | VTV | 0.80% | 49,604 | $9M | $186.51 | $2M | +7,793 | +18.6% | |
| 23 | SPMO | 0.80% | 75,641 | $9M | $121.06 | $132K | -4,607 | -5.7% | |
| 24 | DFAS | 0.77% | 128,785 | $9M | $68.46 | $4M | +51,284 | +66.2% | |
| 25 | TSLA | 0.76% | 19,778 | $9M | $444.72 | $3M | +2,693 | +15.8% | |
| 26 | HYLS | 0.76% | 207,183 | $9M | $42.05 | $886K | +20,002 | +10.7% | |
| 27 | IAU | 0.71% | 112,268 | $8M | $72.77 | $3M | +23,628 | +26.7% | |
| 28 | STIP | 0.69% | 76,412 | $8M | $103.36 | $6M | +58,924 | +336.9% | |
| 29 | IWM | 0.66% | 31,250 | $8M | $241.96 | $1M | +1,532 | +5.2% | |
| 30 | VOO | 0.65% | 12,260 | $8M | $612.56 | $2M | +2,056 | +20.1% | |
| 31 | COWZ | 0.65% | 130,559 | $8M | $57.47 | $102K | -3,770 | -2.8% | |
| 32 | SGOV | 0.61% | 69,811 | $7M | $100.70 | -$3M | -28,116 | -28.7% | |
| 33 | CGGR | 0.61% | 159,260 | $7M | $43.92 | $1M | +13,100 | +9.0% | |
| 34 | LMBS | 0.61% | 140,391 | $7M | $49.79 | $921K | +17,180 | +13.9% | |
| 35 | RSEE | 0.58% | 200,979 | $7M | $33.08 | -$927K | -49,183 | -19.7% | |
| 36 | VIG | 0.57% | 30,335 | $7M | $215.79 | $351K | +67 | +0.2% | |
| 37 | FVD | 0.55% | 137,513 | $6M | $46.24 | -$329K | -12,090 | -8.1% | |
| 38 | IEMG | 0.54% | 94,492 | $6M | $65.92 | $940K | +6,381 | +7.2% | |
| 39 | COST | 0.54% | 6,685 | $6M | $925.62 | $341K | +778 | +13.2% | |
| 40 | JAAA | 0.52% | 118,231 | $6M | $50.78 | -$139K | -2,802 | -2.3% | |
| 41 | SPHQ | 0.51% | 79,393 | $6M | $73.29 | -$672K | -11,691 | -12.8% | |
| 42 | TBIL | 0.50% | 116,006 | $6M | $50.00 | $5M | +92,816 | +400.2% | |
| 43 | META | 0.49% | 7,626 | $6M | $734.40 | $881K | +1,232 | +19.3% | |
| 44 | VIS | 0.46% | 18,020 | $5M | $296.28 | $2M | +7,092 | +64.9% | |
| 45 | GFEB | 0.45% | 127,377 | $5M | $40.57 | -$1M | -36,083 | -22.1% | |
| 46 | JPM | 0.43% | 15,634 | $5M | $315.44 | $382K | -57 | -0.4% | |
| 47 | JPST | 0.43% | 96,631 | $5M | $50.73 | -$59K | -1,251 | -1.3% | |
| 48 | CGUS | 0.41% | 120,459 | $5M | $39.54 | $376K | +1,673 | +1.4% | |
| 49 | VAW | 0.41% | 22,990 | $5M | $204.86 | $2M | +9,982 | +76.7% | |
| 50 | VEA | 0.41% | 77,844 | $5M | $59.92 | $1M | +16,670 | +27.2% | |
| 51 | MU | 0.40% | 27,786 | $5M | $167.32 | $912K | -2,537 | -8.4% | |
| 52 | CGDV | 0.39% | 107,230 | $5M | $42.03 | $427K | +3,918 | +3.8% | |
| 53 | IAGG | 0.38% | 86,105 | $4M | $51.23 | $58K | +905 | +1.1% | |
| 54 | VFH | 0.38% | 33,491 | $4M | $131.24 | $2M | +12,871 | +62.4% | |
| 55 | HELO | 0.38% | 67,274 | $4M | $65.00 | $228K | +1,043 | +1.6% | |
| 56 | VTI | 0.37% | 13,126 | $4M | $328.16 | $363K | +147 | +1.1% | |
| 57 | PXI | 0.35% | 85,685 | $4M | $46.87 | $1M | +25,934 | +43.4% | |
| 58 | GOOGL | 0.35% | 16,414 | $4M | $243.10 | $1M | +337 | +2.1% | |
| 59 | ARCC | 0.34% | 190,769 | $4M | $20.41 | -$312K | -735 | -0.4% | |
| 60 | V | 0.34% | 11,380 | $4M | $341.37 | -$164K | -23 | -0.2% | |
| 61 | FTSM | 0.34% | 64,655 | $4M | $59.91 | $1M | +16,737 | +34.9% | |
| 62 | SIXA | 0.34% | 77,737 | $4M | $49.67 | -$1M | -28,876 | -27.1% | |
| 63 | MGC | 0.33% | 15,548 | $4M | $244.09 | $1M | +4,146 | +36.4% | |
| 64 | QUAL | 0.33% | 19,424 | $4M | $194.50 | $442K | +1,178 | +6.5% | |
| 65 | IJR | 0.33% | 31,713 | $4M | $118.83 | $1M | +9,952 | +45.7% | |
| 66 | DGRW | 0.33% | 42,197 | $4M | $88.96 | $439K | +2,610 | +6.6% | |
| 67 | IUSB | 0.32% | 80,058 | $4M | $46.71 | $235K | +4,246 | +5.6% | |
| 68 | GOOG | 0.32% | 15,224 | $4M | $243.55 | $516K | -2,769 | -15.4% | |
| 69 | RSP | 0.32% | 19,488 | $4M | $189.70 | $115K | -223 | -1.1% | |
| 70 | QLTA | 0.32% | 74,944 | $4M | $48.47 | — | +74,944 | — | NEW |
| 71 | FTGC | 0.32% | 140,132 | $4M | $25.90 | $142K | -1,248 | -0.9% | |
| 72 | FMAR | 0.30% | 74,302 | $3M | $46.39 | -$342K | -10,194 | -12.1% | |
| 73 | AIQ | 0.30% | 69,723 | $3M | $49.39 | $593K | +4,476 | +6.9% | |
| 74 | EMB | 0.30% | 36,035 | $3M | $95.19 | $866K | +8,345 | +30.1% | |
| 75 | PLTR | 0.30% | 18,780 | $3M | $182.42 | $774K | -673 | -3.5% | |
| 76 | VUG | 0.30% | 7,129 | $3M | $479.61 | $307K | +31 | +0.4% | |
| 77 | CTA | 0.30% | 121,958 | $3M | $27.97 | $42K | -4,040 | -3.2% | |
| 78 | LLY | 0.30% | 4,467 | $3M | $763.06 | -$212K | -177 | -3.8% | |
| 79 | ETHW | 0.30% | 114,202 | $3M | $29.82 | $2M | +31,420 | +38.0% | |
| 80 | CGBL | 0.29% | 95,880 | $3M | $34.72 | $321K | +5,921 | +6.6% | |
| 81 | YSEP | 0.29% | 130,481 | $3M | $25.50 | $127K | -659 | -0.5% | |
| 82 | FBCG | 0.28% | 59,738 | $3M | $53.66 | $517K | +4,005 | +7.2% | |
| 83 | DYNF | 0.28% | 53,710 | $3M | $59.20 | $404K | +2,736 | +5.4% | |
| 84 | AIRR | 0.28% | 32,748 | $3M | $96.68 | $1M | +8,705 | +36.2% | |
| 85 | BKLN | 0.27% | 148,902 | $3M | $20.93 | $1M | +56,854 | +61.8% | |
| 86 | FTCS | 0.27% | 33,270 | $3M | $93.64 | $184K | +1,017 | +3.1% | |
| 87 | UTES | 0.27% | 37,071 | $3M | $83.44 | $221K | -919 | -2.4% | |
| 88 | SRLN | 0.27% | 73,979 | $3M | $41.58 | $1M | +28,970 | +64.4% | |
| 89 | HOOD | 0.27% | 21,385 | $3M | $143.18 | $1M | +1,878 | +9.6% | |
| 90 | AVDE | 0.26% | 38,480 | $3M | $78.90 | $2M | +24,914 | +183.7% | |
| 91 | HERD | 0.26% | 71,143 | $3M | $42.36 | $475K | +7,415 | +11.6% | |
| 92 | AVGO | 0.26% | 9,089 | $3M | $329.90 | $692K | +723 | +8.6% | |
| 93 | QQEW | 0.26% | 21,232 | $3M | $141.11 | $53K | -333 | -1.5% | |
| 94 | NOVM | 0.26% | 92,959 | $3M | $32.17 | $11K | -1,808 | -1.9% | |
| 95 | VO | 0.26% | 10,102 | $3M | $293.75 | $622K | +1,721 | +20.5% | |
| 96 | VBIL | 0.26% | 39,240 | $3M | $75.62 | $1M | +19,540 | +99.2% | |
| 97 | XLI | 0.24% | 18,177 | $3M | $154.23 | — | +18,177 | — | NEW |
| 98 | QMMY | 0.24% | 113,078 | $3M | $24.49 | $95K | -790 | -0.7% | |
| 99 | QQQM | 0.23% | 10,671 | $3M | $247.12 | $231K | +77 | +0.7% | |
| 100 | FRDM | 0.23% | 59,051 | $3M | $44.31 | $226K | -132 | -0.2% |