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
+6.2%
Holdings
615
+27
New Purchases
61
Added To
289
Closed
39
Reduced
195
Top 10 Concentration
23.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.06% | 0.26% | +0.80% | $13M |
| LMBS | 1.20% | 0.61% | +0.59% | $15M |
| SPYM | 4.49% | 4.08% | +0.41% | $55M |
| MU | 0.79% | 0.40% | +0.39% | $10M |
| USFR | 0.33% | 0.00% | +0.33% | $4M |
| EFA | 2.49% | 2.16% | +0.32% | $30M |
| SIL | 0.31% | 0.00% | +0.31% | $4M |
| VWO | 0.30% | 0.00% | +0.30% | $4M |
| GLD | 1.16% | 0.89% | +0.27% | $14M |
| NXT | 0.22% | 0.00% | +0.22% | $3M |
| COPX | 0.20% | 0.00% | +0.20% | $3M |
| SHLD | 0.19% | 0.00% | +0.19% | $2M |
| JSCP | 0.18% | 0.00% | +0.18% | $2M |
| AKRE | 0.17% | 0.00% | +0.17% | $2M |
| SPMO | 0.97% | 0.80% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 2.08% | 2.68% | -0.60% | $25M |
| BIL | 0.42% | 0.85% | -0.44% | $5M |
| BITB | 0.75% | 1.15% | -0.39% | $9M |
| SPY | 0.58% | 0.96% | -0.37% | $7M |
| PXI | 0.02% | 0.35% | -0.33% | $221K |
| EEM | 1.79% | 2.06% | -0.28% | $22M |
| SPYV | 1.43% | 1.67% | -0.24% | $17M |
| IVV | 3.13% | 3.36% | -0.23% | $38M |
| SCHM | 0.90% | 1.13% | -0.22% | $11M |
| HOOD | 0.04% | 0.27% | -0.22% | $524K |
| IDYN | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 1.22% | 1.39% | -0.17% | $15M |
| PHD | 0.00% | 0.17% | -0.17% | $0 |
| COIN | 0.04% | 0.21% | -0.17% | $506K |
| NVDA | 1.72% | 1.88% | -0.16% | $21M |
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 | 65 | $286M | 23.4% |
| Large Cap | 267 | $561M | 45.9% |
| Mid Cap | 137 | $237M | 19.4% |
| Small Cap | 100 | $93M | 7.6% |
| Micro Cap | 46 | $44M | 3.6% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$12.2B
Avg P/E
30.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
249
# ETFs / Funds
366
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.49% | 684,287 | $55M | $80.22 | $8M | +84,890 | +14.2% | |
| 2 | IVV | 3.13% | 55,808 | $38M | $684.94 | -$426K | -1,940 | -3.4% | |
| 3 | EFA | 2.49% | 316,469 | $30M | $96.03 | $5M | +49,850 | +18.7% | |
| 4 | QQQ | 2.46% | 49,031 | $30M | $614.30 | -$7K | -1,149 | -2.3% | |
| 5 | SPYG | 2.34% | 268,270 | $29M | $106.70 | $865K | +2,655 | +1.0% | |
| 6 | SPAB | 2.08% | 986,054 | $25M | $25.75 | -$5M | -207,730 | -17.4% | |
| 7 | EEM | 1.79% | 399,405 | $22M | $54.71 | -$2M | -45,536 | -10.2% | |
| 8 | NVDA | 1.72% | 112,608 | $21M | $186.50 | -$585K | -3,084 | -2.7% | |
| 9 | BALT | 1.66% | 605,866 | $20M | $33.51 | $2M | +44,623 | +8.0% | |
| 10 | AAPL | 1.56% | 70,151 | $19M | $271.86 | $875K | -1,310 | -1.8% | |
| 11 | SPYV | 1.43% | 307,571 | $17M | $56.81 | -$2M | -40,434 | -11.6% | |
| 12 | MSFT | 1.22% | 30,741 | $15M | $483.62 | -$1M | -97 | -0.3% | |
| 13 | LMBS | 1.20% | 293,949 | $15M | $49.99 | $8M | +153,558 | +109.4% | |
| 14 | AMZN | 1.19% | 62,889 | $15M | $230.82 | $2M | +3,863 | +6.5% | |
| 15 | GLD | 1.16% | 35,740 | $14M | $396.31 | $4M | +6,851 | +23.7% | |
| 16 | IVW | 1.11% | 109,758 | $14M | $123.18 | $777K | +4,141 | +3.9% | |
| 17 | VBIL | 1.06% | 171,265 | $13M | $75.43 | $10M | +132,025 | +336.5% | |
| 18 | SPMO | 0.97% | 99,195 | $12M | $119.32 | $3M | +23,554 | +31.1% | |
| 19 | DFAS | 0.91% | 160,312 | $11M | $69.67 | $2M | +31,527 | +24.5% | |
| 20 | SCHM | 0.90% | 367,646 | $11M | $30.07 | -$2M | -70,660 | -16.1% | |
| 21 | FTSL | 0.80% | 211,871 | $10M | $45.88 | $209K | +4,377 | +2.1% | |
| 22 | MU | 0.79% | 33,985 | $10M | $285.41 | $5M | +6,199 | +22.3% | |
| 23 | VOO | 0.78% | 15,157 | $10M | $627.12 | $2M | +2,897 | +23.6% | |
| 24 | IAU | 0.77% | 116,192 | $9M | $81.17 | $1M | +3,924 | +3.5% | |
| 25 | STIP | 0.75% | 90,106 | $9M | $102.39 | $1M | +13,694 | +17.9% | |
| 26 | BITB | 0.75% | 193,511 | $9M | $47.56 | -$4M | -18,689 | -8.8% | |
| 27 | VTV | 0.75% | 48,071 | $9M | $190.99 | -$71K | -1,533 | -3.1% | |
| 28 | TSLA | 0.75% | 20,398 | $9M | $449.72 | $378K | +620 | +3.1% | |
| 29 | HYLS | 0.75% | 217,909 | $9M | $41.86 | $410K | +10,726 | +5.2% | |
| 30 | GOVT | 0.74% | 393,318 | $9M | $23.02 | -$519K | -20,840 | -5.0% | |
| 31 | IWM | 0.74% | 36,675 | $9M | $246.16 | $1M | +5,425 | +17.4% | |
| 32 | SGOV | 0.68% | 82,357 | $8M | $100.38 | $1M | +12,546 | +18.0% | |
| 33 | CGGR | 0.63% | 171,937 | $8M | $44.47 | $651K | +12,677 | +8.0% | |
| 34 | COWZ | 0.59% | 120,682 | $7M | $60.17 | -$242K | -9,877 | -7.6% | |
| 35 | SPY | 0.58% | 10,444 | $7M | $682.22 | -$4M | -6,071 | -36.8% | |
| 36 | TBIL | 0.58% | 142,242 | $7M | $49.88 | $1M | +26,236 | +22.6% | |
| 37 | IEMG | 0.58% | 105,425 | $7M | $67.22 | $858K | +10,933 | +11.6% | |
| 38 | VIG | 0.57% | 31,778 | $7M | $219.78 | $438K | +1,443 | +4.8% | |
| 39 | RSEE | 0.55% | 197,314 | $7M | $34.25 | $110K | -3,665 | -1.8% | |
| 40 | VIS | 0.52% | 21,396 | $6M | $298.38 | $1M | +3,376 | +18.7% | |
| 41 | JAAA | 0.50% | 121,346 | $6M | $50.58 | $134K | +3,115 | +2.6% | |
| 42 | VAW | 0.50% | 29,193 | $6M | $207.55 | $1M | +6,203 | +27.0% | |
| 43 | FTSM | 0.49% | 100,576 | $6M | $59.93 | $2M | +35,921 | +55.6% | |
| 44 | COST | 0.49% | 6,909 | $6M | $862.33 | -$230K | +224 | +3.4% | |
| 45 | META | 0.48% | 8,944 | $6M | $660.06 | $303K | +1,318 | +17.3% | |
| 46 | SPHQ | 0.47% | 76,228 | $6M | $75.05 | -$98K | -3,165 | -4.0% | |
| 47 | FVD | 0.46% | 120,885 | $6M | $46.08 | -$788K | -16,628 | -12.1% | |
| 48 | VTI | 0.44% | 15,971 | $5M | $335.26 | $1M | +2,845 | +21.7% | |
| 49 | GOOGL | 0.43% | 16,889 | $5M | $313.00 | $1M | +475 | +2.9% | |
| 50 | VFH | 0.43% | 39,434 | $5M | $133.49 | $869K | +5,943 | +17.8% | |
| 51 | CGUS | 0.42% | 128,681 | $5M | $40.23 | $414K | +8,222 | +6.8% | |
| 52 | BIL | 0.42% | 55,999 | $5M | $91.38 | -$5M | -51,124 | -47.7% | |
| 53 | VEA | 0.41% | 80,938 | $5M | $62.47 | $392K | +3,094 | +4.0% | |
| 54 | JPM | 0.41% | 15,554 | $5M | $322.22 | $80K | -80 | -0.5% | |
| 55 | LLY | 0.40% | 4,545 | $5M | $1,074.71 | $1M | +78 | +1.8% | |
| 56 | MGC | 0.40% | 19,256 | $5M | $251.17 | $1M | +3,708 | +23.9% | |
| 57 | CGDV | 0.40% | 110,827 | $5M | $43.64 | $330K | +3,597 | +3.4% | |
| 58 | VO | 0.36% | 15,365 | $4M | $290.22 | $1M | +5,263 | +52.1% | |
| 59 | GFEB | 0.36% | 105,019 | $4M | $41.53 | -$806K | -22,358 | -17.6% | |
| 60 | DGRW | 0.34% | 46,853 | $4M | $89.43 | $436K | +4,656 | +11.0% | |
| 61 | IAGG | 0.34% | 82,985 | $4M | $50.01 | -$261K | -3,120 | -3.6% | |
| 62 | V | 0.34% | 11,697 | $4M | $350.72 | $218K | +317 | +2.8% | |
| 63 | USFR | 0.33% | 80,820 | $4M | $50.32 | — | +80,820 | — | NEW |
| 64 | GOOG | 0.33% | 12,762 | $4M | $313.80 | $297K | -2,462 | -16.2% | |
| 65 | IJR | 0.32% | 32,672 | $4M | $120.18 | $158K | +959 | +3.0% | |
| 66 | ARCC | 0.32% | 193,377 | $4M | $20.23 | $18K | +2,608 | +1.4% | |
| 67 | SIL | 0.31% | 45,758 | $4M | $83.52 | — | +45,758 | — | NEW |
| 68 | QUAL | 0.31% | 19,105 | $4M | $198.62 | $17K | -319 | -1.6% | |
| 69 | IUSB | 0.31% | 80,533 | $4M | $46.54 | $8K | +475 | +0.6% | |
| 70 | AIRR | 0.30% | 37,795 | $4M | $98.32 | $550K | +5,047 | +15.4% | |
| 71 | CGBL | 0.30% | 104,846 | $4M | $35.33 | $375K | +8,966 | +9.3% | |
| 72 | VWO | 0.30% | 68,866 | $4M | $53.76 | — | +68,866 | — | NEW |
| 73 | VUG | 0.30% | 7,535 | $4M | $487.85 | $257K | +406 | +5.7% | |
| 74 | FBCG | 0.29% | 65,598 | $4M | $54.84 | $392K | +5,860 | +9.8% | |
| 75 | AVGO | 0.28% | 10,064 | $3M | $346.10 | $485K | +975 | +10.7% | |
| 76 | JPST | 0.28% | 68,512 | $3M | $50.59 | -$1M | -28,119 | -29.1% | |
| 77 | YSEP | 0.28% | 132,617 | $3M | $26.01 | $123K | +2,136 | +1.6% | |
| 78 | SIXA | 0.28% | 69,085 | $3M | $49.93 | -$412K | -8,652 | -11.1% | |
| 79 | RSP | 0.28% | 17,931 | $3M | $191.56 | -$262K | -1,557 | -8.0% | |
| 80 | XLI | 0.28% | 21,897 | $3M | $155.12 | $593K | +3,720 | +20.5% | |
| 81 | CTA | 0.28% | 124,028 | $3M | $27.26 | -$30K | +2,070 | +1.7% | |
| 82 | TOPT | 0.27% | 107,486 | $3M | $31.23 | $1M | +44,318 | +70.2% | |
| 83 | AVDE | 0.27% | 40,564 | $3M | $82.32 | $303K | +2,084 | +5.4% | |
| 84 | FTGC | 0.27% | 142,477 | $3M | $23.23 | -$320K | +2,345 | +1.7% | |
| 85 | BBUS | 0.27% | 26,742 | $3M | $123.31 | $1M | +7,823 | +41.4% | |
| 86 | DYNF | 0.27% | 54,120 | $3M | $60.81 | $111K | +410 | +0.8% | |
| 87 | PLTR | 0.27% | 18,483 | $3M | $177.75 | -$140K | -297 | -1.6% | |
| 88 | AIQ | 0.27% | 64,267 | $3M | $50.86 | -$175K | -5,456 | -7.8% | |
| 89 | FTCS | 0.27% | 35,228 | $3M | $92.51 | $144K | +1,958 | +5.9% | |
| 90 | FMAR | 0.26% | 67,292 | $3M | $47.47 | -$253K | -7,010 | -9.4% | |
| 91 | HERD | 0.26% | 73,490 | $3M | $43.46 | $180K | +2,347 | +3.3% | |
| 92 | EMB | 0.26% | 33,059 | $3M | $96.28 | -$247K | -2,976 | -8.3% | |
| 93 | QLTA | 0.26% | 66,015 | $3M | $48.09 | -$458K | -8,929 | -11.9% | |
| 94 | ETHW | 0.26% | 148,540 | $3M | $21.27 | -$246K | +34,338 | +30.1% | |
| 95 | HELO | 0.25% | 45,422 | $3M | $66.43 | -$1M | -21,852 | -32.5% | |
| 96 | FRDM | 0.24% | 58,372 | $3M | $51.27 | $376K | -679 | -1.1% | |
| 97 | UTES | 0.24% | 37,730 | $3M | $78.95 | -$114K | +659 | +1.8% | |
| 98 | XLG | 0.24% | 50,080 | $3M | $59.28 | $479K | +6,803 | +15.7% | |
| 99 | QQEW | 0.24% | 20,500 | $3M | $142.13 | -$82K | -732 | -3.5% | |
| 100 | NOVM | 0.23% | 85,401 | $3M | $32.88 | -$183K | -7,558 | -8.1% |