Asset Manager
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Clear Creek Financial Management, LLC
9361 BAYSHORE DRIVE NW, SILVERDALE, WA 98383 • 360-308-8239
Market Value
$1.3B
+6.4%
Holdings
653
+38
New Purchases
77
Added To
332
Closed
48
Reduced
171
Top 10 Concentration
21.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.99% | 0.33% | +2.66% | $39M |
| IJS | 0.63% | 0.00% | +0.63% | $8M |
| SGVT | 0.61% | 0.00% | +0.61% | $8M |
| IWM | 1.25% | 0.74% | +0.51% | $16M |
| VBIL | 1.41% | 1.06% | +0.36% | $18M |
| AIRR | 0.66% | 0.30% | +0.35% | $9M |
| IEFA | 0.34% | 0.00% | +0.34% | $4M |
| BCI | 0.34% | 0.00% | +0.34% | $4M |
| XLE | 0.29% | 0.03% | +0.25% | $4M |
| FTSM | 0.74% | 0.49% | +0.24% | $10M |
| SMH | 0.33% | 0.09% | +0.24% | $4M |
| SHLD | 0.43% | 0.19% | +0.24% | $6M |
| SJNK | 0.20% | 0.00% | +0.20% | $3M |
| CRWD | 0.32% | 0.13% | +0.19% | $4M |
| USHY | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.07% | 4.49% | -1.42% | $40M |
| EEM | 1.10% | 1.79% | -0.68% | $14M |
| GLD | 0.48% | 1.16% | -0.68% | $6M |
| QQQ | 1.82% | 2.46% | -0.64% | $24M |
| EFA | 1.88% | 2.49% | -0.60% | $24M |
| IVV | 2.70% | 3.13% | -0.43% | $35M |
| IVW | 0.79% | 1.11% | -0.32% | $10M |
| SIL | 0.00% | 0.31% | -0.31% | $0 |
| MGC | 0.10% | 0.40% | -0.30% | $1M |
| XLI | 0.00% | 0.28% | -0.28% | $0 |
| FTSL | 0.53% | 0.80% | -0.27% | $7M |
| VFH | 0.16% | 0.43% | -0.27% | $2M |
| MSFT | 1.01% | 1.22% | -0.21% | $13M |
| BKLN | 0.02% | 0.23% | -0.21% | $276K |
| SPAB | 1.87% | 2.08% | -0.21% | $24M |
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 | 71 | $286M | 22.0% |
| Large Cap | 275 | $592M | 45.5% |
| Mid Cap | 142 | $270M | 20.8% |
| Small Cap | 104 | $107M | 8.3% |
| Micro Cap | 61 | $45M | 3.4% |
Portfolio Analytics
Avg Market Cap
$121.1B
Median Market Cap
$11.2B
Avg P/E
32.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
258
# ETFs / Funds
395
Top Holdings (653 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.07% | 521,158 | $40M | $76.54 | -$15M | -163,129 | -23.8% | |
| 2 | USFR | 2.99% | 772,932 | $39M | $50.34 | $35M | +692,112 | +856.4% | |
| 3 | IVV | 2.70% | 53,682 | $35M | $653.22 | -$3M | -2,126 | -3.8% | |
| 4 | SPYG | 2.45% | 325,038 | $32M | $97.91 | $3M | +56,768 | +21.2% | |
| 5 | EFA | 1.88% | 252,096 | $24M | $97.15 | -$6M | -64,373 | -20.3% | |
| 6 | SPAB | 1.87% | 950,229 | $24M | $25.62 | -$1M | -35,825 | -3.6% | |
| 7 | QQQ | 1.82% | 41,106 | $24M | $577.18 | -$6M | -7,925 | -16.2% | |
| 8 | BALT | 1.58% | 613,106 | $21M | $33.46 | $215K | +7,240 | +1.2% | |
| 9 | NVDA | 1.57% | 117,012 | $20M | $174.40 | -$594K | +4,404 | +3.9% | |
| 10 | SPYV | 1.43% | 328,746 | $19M | $56.58 | $1M | +21,175 | +6.9% | |
| 11 | VBIL | 1.41% | 243,010 | $18M | $75.65 | $5M | +71,745 | +41.9% | |
| 12 | AAPL | 1.37% | 70,401 | $18M | $253.79 | -$1M | +250 | +0.4% | |
| 13 | IWM | 1.25% | 65,726 | $16M | $248.06 | $7M | +29,051 | +79.2% | |
| 14 | LMBS | 1.21% | 316,302 | $16M | $49.81 | $1M | +22,353 | +7.6% | |
| 15 | EEM | 1.10% | 252,973 | $14M | $56.80 | -$7M | -146,432 | -36.7% | |
| 16 | SCHM | 1.02% | 430,017 | $13M | $30.96 | $2M | +62,371 | +17.0% | |
| 17 | MSFT | 1.01% | 35,329 | $13M | $370.17 | -$2M | +4,588 | +14.9% | |
| 18 | AMZN | 1.00% | 62,594 | $13M | $208.27 | -$1M | -295 | -0.5% | |
| 19 | MU | 0.97% | 37,157 | $13M | $337.84 | $3M | +3,172 | +9.3% | |
| 20 | GOVT | 0.82% | 466,217 | $11M | $22.91 | $2M | +72,899 | +18.5% | |
| 21 | SPMO | 0.80% | 93,008 | $10M | $112.11 | -$1M | -6,187 | -6.2% | |
| 22 | VTV | 0.80% | 53,033 | $10M | $196.20 | $1M | +4,962 | +10.3% | |
| 23 | IVW | 0.79% | 90,740 | $10M | $113.11 | -$3M | -19,018 | -17.3% | |
| 24 | DFAS | 0.78% | 141,955 | $10M | $71.13 | -$1M | -18,357 | -11.4% | |
| 25 | FTSM | 0.74% | 160,114 | $10M | $59.78 | $4M | +59,538 | +59.2% | |
| 26 | IAU | 0.72% | 106,926 | $9M | $88.16 | -$5K | -9,266 | -8.0% | |
| 27 | CGGR | 0.71% | 230,770 | $9M | $40.19 | $2M | +58,833 | +34.2% | |
| 28 | BITB | 0.70% | 248,960 | $9M | $36.81 | -$39K | +55,449 | +28.6% | |
| 29 | STIP | 0.69% | 86,432 | $9M | $103.43 | -$286K | -3,674 | -4.1% | |
| 30 | HYLS | 0.68% | 218,522 | $9M | $40.57 | -$256K | +613 | +0.3% | |
| 31 | AIRR | 0.66% | 77,035 | $9M | $110.78 | $5M | +39,240 | +103.8% | |
| 32 | VAW | 0.65% | 37,431 | $8M | $225.34 | $2M | +8,238 | +28.2% | |
| 33 | IJS | 0.63% | 69,270 | $8M | $118.45 | — | +69,270 | — | NEW |
| 34 | SGOV | 0.62% | 80,462 | $8M | $100.66 | -$168K | -1,895 | -2.3% | |
| 35 | SGVT | 0.61% | 78,843 | $8M | $100.72 | — | +78,843 | — | NEW |
| 36 | TSLA | 0.61% | 21,257 | $8M | $371.75 | -$1M | +859 | +4.2% | |
| 37 | VIG | 0.61% | 36,628 | $8M | $215.06 | $893K | +4,850 | +15.3% | |
| 38 | VOO | 0.60% | 13,157 | $8M | $597.55 | -$2M | -2,000 | -13.2% | |
| 39 | VIS | 0.58% | 24,202 | $8M | $312.22 | $1M | +2,806 | +13.1% | |
| 40 | COWZ | 0.57% | 118,848 | $7M | $62.56 | $174K | -1,834 | -1.5% | |
| 41 | COST | 0.55% | 7,187 | $7M | $996.37 | $1M | +278 | +4.0% | |
| 42 | SPY | 0.54% | 10,831 | $7M | $650.59 | -$79K | +387 | +3.7% | |
| 43 | TBIL | 0.53% | 138,611 | $7M | $49.86 | -$184K | -3,631 | -2.5% | |
| 44 | FTSL | 0.53% | 152,584 | $7M | $44.80 | -$3M | -59,287 | -28.0% | |
| 45 | RSEE | 0.49% | 195,675 | $6M | $32.65 | -$369K | -1,639 | -0.8% | |
| 46 | GLD | 0.48% | 14,523 | $6M | $430.29 | -$8M | -21,217 | -59.4% | |
| 47 | BIL | 0.48% | 67,686 | $6M | $91.64 | $1M | +11,687 | +20.9% | |
| 48 | CGUS | 0.47% | 157,577 | $6M | $38.42 | $877K | +28,896 | +22.5% | |
| 49 | GOOGL | 0.46% | 20,813 | $6M | $287.55 | $699K | +3,924 | +23.2% | |
| 50 | SPHQ | 0.46% | 79,180 | $6M | $75.19 | $233K | +2,952 | +3.9% | |
| 51 | FVD | 0.45% | 124,330 | $6M | $47.03 | $277K | +3,445 | +2.9% | |
| 52 | META | 0.45% | 10,191 | $6M | $572.14 | -$73K | +1,247 | +13.9% | |
| 53 | IEMG | 0.45% | 83,287 | $6M | $69.75 | -$1M | -22,138 | -21.0% | |
| 54 | DGRW | 0.44% | 65,585 | $6M | $87.84 | $2M | +18,732 | +40.0% | |
| 55 | VTI | 0.43% | 17,631 | $6M | $320.81 | $302K | +1,660 | +10.4% | |
| 56 | CGDV | 0.43% | 132,614 | $6M | $42.54 | $805K | +21,787 | +19.7% | |
| 57 | CGBL | 0.43% | 163,630 | $6M | $34.41 | $2M | +58,784 | +56.1% | |
| 58 | SHLD | 0.43% | 78,921 | $6M | $70.84 | $3M | +43,079 | +120.2% | |
| 59 | VEA | 0.43% | 86,777 | $6M | $64.08 | $504K | +5,839 | +7.2% | |
| 60 | JPM | 0.42% | 18,478 | $5M | $294.15 | $424K | +2,924 | +18.8% | |
| 61 | FBCG | 0.40% | 104,316 | $5M | $50.12 | $2M | +38,718 | +59.0% | |
| 62 | IUSB | 0.39% | 110,028 | $5M | $46.19 | $1M | +29,495 | +36.6% | |
| 63 | JAAA | 0.38% | 96,652 | $5M | $50.50 | -$1M | -24,694 | -20.4% | |
| 64 | FTGC | 0.36% | 161,648 | $5M | $28.71 | $1M | +19,171 | +13.5% | |
| 65 | IEFA | 0.34% | 49,462 | $4M | $90.53 | — | +49,462 | — | NEW |
| 66 | BCI | 0.34% | 183,579 | $4M | $24.29 | — | +183,579 | — | NEW |
| 67 | FTCS | 0.34% | 47,684 | $4M | $92.76 | $1M | +12,456 | +35.4% | |
| 68 | IJR | 0.33% | 34,865 | $4M | $124.31 | $408K | +2,193 | +6.7% | |
| 69 | LLY | 0.33% | 4,694 | $4M | $919.76 | -$567K | +149 | +3.3% | |
| 70 | IAGG | 0.33% | 86,088 | $4M | $50.04 | $158K | +3,103 | +3.7% | |
| 71 | SMH | 0.33% | 11,044 | $4M | $383.40 | $3M | +8,151 | +281.8% | |
| 72 | CRWD | 0.32% | 10,695 | $4M | $390.41 | $3M | +7,367 | +221.4% | |
| 73 | V | 0.32% | 13,773 | $4M | $302.24 | $60K | +2,076 | +17.8% | |
| 74 | PLTR | 0.32% | 28,212 | $4M | $146.28 | $841K | +9,729 | +52.6% | |
| 75 | GFEB | 0.30% | 96,449 | $4M | $41.09 | -$398K | -8,570 | -8.2% | |
| 76 | JPST | 0.30% | 78,175 | $4M | $50.61 | $490K | +9,663 | +14.1% | |
| 77 | CTA | 0.30% | 128,738 | $4M | $30.22 | $509K | +4,710 | +3.8% | |
| 78 | QLTA | 0.29% | 79,449 | $4M | $47.59 | $606K | +13,434 | +20.4% | |
| 79 | QUAL | 0.29% | 19,653 | $4M | $191.81 | -$25K | +548 | +2.9% | |
| 80 | AVDE | 0.29% | 44,084 | $4M | $84.84 | $401K | +3,520 | +8.7% | |
| 81 | VWO | 0.29% | 68,790 | $4M | $54.05 | $16K | -76 | -0.1% | |
| 82 | ARCC | 0.29% | 206,323 | $4M | $18.02 | -$194K | +12,946 | +6.7% | |
| 83 | XLE | 0.29% | 60,528 | $4M | $61.26 | $3M | +51,649 | +581.7% | |
| 84 | DYNF | 0.28% | 63,242 | $4M | $58.18 | $388K | +9,122 | +16.9% | |
| 85 | ETHW | 0.28% | 242,221 | $4M | $15.00 | $474K | +93,681 | +63.1% | |
| 86 | SIXA | 0.28% | 69,177 | $4M | $52.07 | $153K | +92 | +0.1% | |
| 87 | AVGO | 0.27% | 11,517 | $4M | $309.50 | $81K | +1,453 | +14.4% | |
| 88 | HERD | 0.27% | 77,302 | $4M | $45.75 | $342K | +3,812 | +5.2% | |
| 89 | RSP | 0.27% | 18,306 | $4M | $191.92 | $78K | +375 | +2.1% | |
| 90 | VUG | 0.27% | 7,993 | $3M | $436.81 | -$185K | +458 | +6.1% | |
| 91 | IVE | 0.25% | 15,455 | $3M | $211.15 | $549K | +2,657 | +20.8% | |
| 92 | EMB | 0.25% | 34,725 | $3M | $93.93 | $79K | +1,666 | +5.0% | |
| 93 | BBUS | 0.25% | 27,713 | $3M | $117.18 | -$50K | +971 | +3.6% | |
| 94 | ITA | 0.25% | 14,843 | $3M | $218.75 | $1M | +6,267 | +73.1% | |
| 95 | GOOG | 0.25% | 11,241 | $3M | $286.87 | -$780K | -1,521 | -11.9% | |
| 96 | GRID | 0.25% | 19,577 | $3M | $163.58 | $1M | +6,658 | +51.5% | |
| 97 | UTES | 0.25% | 39,986 | $3M | $79.90 | $216K | +2,256 | +6.0% | |
| 98 | XMMO | 0.24% | 21,601 | $3M | $145.02 | $1M | +9,603 | +80.0% | |
| 99 | FMAR | 0.24% | 63,366 | $3M | $48.49 | -$121K | -3,926 | -5.8% | |
| 100 | EFV | 0.24% | 41,148 | $3M | $74.35 | $390K | +3,774 | +10.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | — | $0 | SOLD |