Asset Manager
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Clear Creek Financial Management, LLC
9361 BAYSHORE DRIVE NW, SILVERDALE, WA 98383 • 360-308-8239
Market Value
$1.6B
+19.5%
Holdings
687
+34
New Purchases
82
Added To
295
Closed
46
Reduced
235
Top 10 Concentration
19.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.69% | 0.97% | +1.73% | $42M |
| AVIV | 0.98% | 0.00% | +0.98% | $15M |
| VT | 0.90% | 0.00% | +0.90% | $14M |
| ACYN | 0.79% | 0.12% | +0.67% | $12M |
| SMH | 0.96% | 0.33% | +0.64% | $15M |
| DFAS | 1.39% | 0.78% | +0.62% | $22M |
| ACYS | 0.61% | 0.00% | +0.61% | $9M |
| VIS | 0.92% | 0.58% | +0.34% | $14M |
| VUSB | 0.34% | 0.00% | +0.34% | $5M |
| BE | 0.34% | 0.02% | +0.32% | $5M |
| VTV | 1.10% | 0.80% | +0.30% | $17M |
| VAW | 0.94% | 0.65% | +0.29% | $15M |
| SGVT | 0.88% | 0.61% | +0.27% | $14M |
| JEPQ | 0.39% | 0.14% | +0.25% | $6M |
| GRID | 0.49% | 0.25% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.09% | 2.99% | -1.91% | $17M |
| VBIL | 0.94% | 1.41% | -0.47% | $15M |
| IJS | 0.17% | 0.63% | -0.46% | $3M |
| IWM | 0.83% | 1.25% | -0.43% | $13M |
| IVW | 0.37% | 0.79% | -0.42% | $6M |
| QQQ | 1.46% | 1.82% | -0.36% | $23M |
| FTGC | 0.00% | 0.36% | -0.36% | $0 |
| BCI | 0.00% | 0.34% | -0.34% | $0 |
| SHLD | 0.09% | 0.43% | -0.34% | $1M |
| IVV | 2.42% | 2.70% | -0.28% | $38M |
| GLD | 0.22% | 0.48% | -0.26% | $3M |
| EEM | 0.86% | 1.10% | -0.25% | $13M |
| XLE | 0.05% | 0.29% | -0.23% | $830K |
| JAAA | 0.14% | 0.38% | -0.23% | $2M |
| LMBS | 1.00% | 1.21% | -0.21% | $16M |
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 | 73 | $373M | 24.0% |
| Large Cap | 285 | $678M | 43.6% |
| Mid Cap | 148 | $296M | 19.1% |
| Small Cap | 107 | $139M | 8.9% |
| Micro Cap | 74 | $68M | 4.4% |
Portfolio Analytics
Avg Market Cap
$122.6B
Median Market Cap
$10.9B
Avg P/E
35.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
269
# ETFs / Funds
418
Top Holdings (687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 2.98% | 527,660 | $46M | $87.88 | $6M | +6,502 | +1.2% | |
| 2 | MU | 2.69% | 36,300 | $42M | $1,154.30 | $29M | -857 | -2.3% | |
| 3 | SPYG | 2.43% | 318,096 | $38M | $118.99 | $6M | -6,942 | -2.1% | |
| 4 | IVV | 2.42% | 50,170 | $38M | $748.89 | $3M | -3,512 | -6.5% | |
| 5 | SPAB | 1.74% | 1,059,916 | $27M | $25.52 | $3M | +109,687 | +11.5% | |
| 6 | EFA | 1.74% | 260,004 | $27M | $103.88 | $3M | +7,908 | +3.1% | |
| 7 | BALT | 1.47% | 669,133 | $23M | $34.27 | $2M | +56,027 | +9.1% | |
| 8 | QQQ | 1.46% | 30,919 | $23M | $736.41 | -$957K | -10,187 | -24.8% | |
| 9 | NVDA | 1.44% | 111,968 | $22M | $200.09 | $2M | -5,044 | -4.3% | |
| 10 | DFAS | 1.39% | 263,071 | $22M | $82.34 | $12M | +121,116 | +85.3% | |
| 11 | AAPL | 1.39% | 74,607 | $22M | $289.36 | $4M | +4,206 | +6.0% | |
| 12 | SPYV | 1.23% | 315,733 | $19M | $60.79 | $593K | -13,013 | -4.0% | |
| 13 | VTV | 1.10% | 78,791 | $17M | $217.93 | $7M | +25,758 | +48.6% | |
| 14 | USFR | 1.09% | 335,303 | $17M | $50.35 | -$22M | -437,629 | -56.6% | |
| 15 | AMZN | 1.05% | 68,288 | $16M | $238.34 | $3M | +5,694 | +9.1% | |
| 16 | SCHM | 1.02% | 431,877 | $16M | $36.87 | $3M | +1,860 | +0.4% | |
| 17 | LMBS | 1.00% | 313,206 | $16M | $49.78 | -$164K | -3,096 | -1.0% | |
| 18 | AVIV | 0.98% | 196,767 | $15M | $77.42 | — | +196,767 | — | NEW |
| 19 | SPMO | 0.97% | 93,671 | $15M | $161.54 | $5M | +663 | +0.7% | |
| 20 | SMH | 0.96% | 22,806 | $15M | $655.89 | $11M | +11,762 | +106.5% | |
| 21 | GOVT | 0.95% | 647,842 | $15M | $22.78 | $4M | +181,625 | +39.0% | |
| 22 | VAW | 0.94% | 63,992 | $15M | $228.79 | $6M | +26,561 | +71.0% | |
| 23 | VBIL | 0.94% | 192,880 | $15M | $75.68 | -$4M | -50,130 | -20.6% | |
| 24 | VIS | 0.92% | 39,804 | $14M | $360.38 | $7M | +15,602 | +64.5% | |
| 25 | MSFT | 0.91% | 37,829 | $14M | $373.02 | $1M | +2,500 | +7.1% | |
| 26 | VT | 0.90% | 88,898 | $14M | $156.95 | — | +88,898 | — | NEW |
| 27 | SGVT | 0.88% | 135,911 | $14M | $100.74 | $6M | +57,068 | +72.4% | |
| 28 | EEM | 0.86% | 194,950 | $13M | $68.38 | -$1M | -58,023 | -22.9% | |
| 29 | IWM | 0.83% | 42,739 | $13M | $300.20 | -$3M | -22,987 | -35.0% | |
| 30 | ACYN | 0.79% | 594,358 | $12M | $20.79 | $11M | +515,737 | +656.0% | |
| 31 | CGGR | 0.75% | 246,953 | $12M | $47.20 | $2M | +16,183 | +7.0% | |
| 32 | FTSM | 0.68% | 177,716 | $11M | $59.73 | $1M | +17,602 | +11.0% | |
| 33 | TSLA | 0.65% | 24,025 | $10M | $420.60 | $2M | +2,768 | +13.0% | |
| 34 | STIP | 0.64% | 96,851 | $10M | $102.16 | $955K | +10,419 | +12.1% | |
| 35 | VOO | 0.63% | 14,306 | $10M | $686.79 | $2M | +1,149 | +8.7% | |
| 36 | BITB | 0.62% | 304,155 | $10M | $31.86 | $526K | +55,195 | +22.2% | |
| 37 | SGOV | 0.61% | 94,120 | $9M | $100.67 | $1M | +13,658 | +17.0% | |
| 38 | ACYS | 0.61% | 459,791 | $9M | $20.54 | — | +459,791 | — | NEW |
| 39 | VIG | 0.57% | 37,525 | $9M | $236.62 | $1M | +897 | +2.5% | |
| 40 | HYLS | 0.56% | 213,297 | $9M | $40.65 | -$195K | -5,225 | -2.4% | |
| 41 | IAU | 0.55% | 113,506 | $9M | $75.51 | -$856K | +6,580 | +6.2% | |
| 42 | AIRR | 0.54% | 62,725 | $8M | $133.25 | -$176K | -14,310 | -18.6% | |
| 43 | FTSL | 0.52% | 179,524 | $8M | $44.75 | $1M | +26,940 | +17.7% | |
| 44 | IEFA | 0.50% | 80,957 | $8M | $96.58 | $3M | +31,495 | +63.7% | |
| 45 | COWZ | 0.50% | 123,795 | $8M | $62.20 | $265K | +4,947 | +4.2% | |
| 46 | GOOGL | 0.49% | 21,403 | $8M | $357.37 | $2M | +590 | +2.8% | |
| 47 | SPY | 0.49% | 10,202 | $8M | $746.99 | $574K | -629 | -5.8% | |
| 48 | CRWD | 0.49% | 9,945 | $8M | $763.14 | $3M | -750 | -7.0% | |
| 49 | GRID | 0.49% | 39,489 | $8M | $191.75 | $4M | +19,912 | +101.7% | |
| 50 | FBCG | 0.48% | 120,334 | $7M | $62.11 | $2M | +16,018 | +15.4% | |
| 51 | META | 0.47% | 13,069 | $7M | $563.28 | $2M | +2,878 | +28.2% | |
| 52 | CGUS | 0.47% | 165,195 | $7M | $44.48 | $1M | +7,618 | +4.8% | |
| 53 | TBIL | 0.46% | 143,368 | $7M | $49.86 | $237K | +4,757 | +3.4% | |
| 54 | VEA | 0.44% | 95,467 | $7M | $71.25 | $1M | +8,690 | +10.0% | |
| 55 | CGDV | 0.43% | 135,211 | $7M | $49.28 | $1M | +2,597 | +2.0% | |
| 56 | CGBL | 0.42% | 173,854 | $7M | $37.96 | $969K | +10,224 | +6.2% | |
| 57 | COST | 0.42% | 7,044 | $7M | $935.46 | -$572K | -143 | -2.0% | |
| 58 | RSEE | 0.42% | 166,376 | $7M | $39.55 | $191K | -29,299 | -15.0% | |
| 59 | DGRW | 0.42% | 68,132 | $7M | $95.62 | $754K | +2,547 | +3.9% | |
| 60 | VTI | 0.40% | 16,906 | $6M | $370.04 | $600K | -725 | -4.1% | |
| 61 | JPM | 0.39% | 18,760 | $6M | $327.33 | $705K | +282 | +1.5% | |
| 62 | EMB | 0.39% | 63,075 | $6M | $96.44 | $3M | +28,350 | +81.6% | |
| 63 | JEPQ | 0.39% | 98,737 | $6M | $61.46 | $4M | +65,209 | +194.5% | |
| 64 | VO | 0.37% | 71,734 | $6M | $80.57 | $4M | +63,869 | +812.1% | |
| 65 | TOPT | 0.37% | 174,117 | $6M | $32.92 | $3M | +70,197 | +67.5% | |
| 66 | IVW | 0.37% | 41,589 | $6M | $137.53 | -$5M | -49,151 | -54.2% | |
| 67 | FVD | 0.37% | 118,118 | $6M | $48.18 | -$156K | -6,212 | -5.0% | |
| 68 | IUSB | 0.36% | 119,621 | $6M | $46.15 | $438K | +9,593 | +8.7% | |
| 69 | IJR | 0.35% | 36,914 | $5M | $148.31 | $1M | +2,049 | +5.9% | |
| 70 | BE | 0.34% | 17,474 | $5M | $302.70 | $5M | +15,503 | +786.6% | |
| 71 | VUSB | 0.34% | 105,720 | $5M | $49.78 | — | +105,720 | — | NEW |
| 72 | AMD | 0.34% | 9,026 | $5M | $580.91 | $3M | -945 | -9.5% | |
| 73 | SPHQ | 0.33% | 57,701 | $5M | $90.10 | -$755K | -21,479 | -27.1% | |
| 74 | LLY | 0.33% | 4,281 | $5M | $1,199.53 | $818K | -413 | -8.8% | |
| 75 | XMMO | 0.33% | 30,112 | $5M | $170.14 | $2M | +8,511 | +39.4% | |
| 76 | DYNF | 0.31% | 71,014 | $5M | $68.01 | $1M | +7,772 | +12.3% | |
| 77 | V | 0.30% | 13,625 | $5M | $343.08 | $512K | -148 | -1.1% | |
| 78 | HYG | 0.29% | 56,807 | $5M | $79.97 | $3M | +34,104 | +150.2% | |
| 79 | AVGO | 0.29% | 11,877 | $4M | $377.75 | $922K | +360 | +3.1% | |
| 80 | IEMG | 0.29% | 53,936 | $4M | $82.84 | -$1M | -29,351 | -35.2% | |
| 81 | AVDE | 0.28% | 49,259 | $4M | $89.20 | $654K | +5,175 | +11.7% | |
| 82 | BIL | 0.28% | 47,505 | $4M | $91.64 | -$2M | -20,181 | -29.8% | |
| 83 | GE | 0.28% | 11,515 | $4M | $373.72 | $2M | +3,086 | +36.6% | |
| 84 | FLJP | 0.27% | 107,051 | $4M | $39.92 | $1M | +28,463 | +36.2% | |
| 85 | VUG | 0.27% | 49,156 | $4M | $86.14 | $743K | +41,163 | +515.0% | |
| 86 | JPST | 0.27% | 83,639 | $4M | $50.57 | $273K | +5,464 | +7.0% | |
| 87 | SPTL | 0.27% | 160,923 | $4M | $26.23 | $4M | +138,729 | +625.1% | |
| 88 | GOOG | 0.27% | 11,906 | $4M | $353.32 | $982K | +665 | +5.9% | |
| 89 | FTCS | 0.27% | 44,458 | $4M | $93.92 | -$248K | -3,226 | -6.8% | |
| 90 | VWO | 0.27% | 69,460 | $4M | $59.69 | $428K | +670 | +1.0% | |
| 91 | RBUF | 0.26% | 131,292 | $4M | $31.08 | $2M | +48,165 | +57.9% | |
| 92 | IVE | 0.26% | 17,824 | $4M | $227.06 | $784K | +2,369 | +15.3% | |
| 93 | QUAL | 0.26% | 18,385 | $4M | $219.43 | $265K | -1,268 | -6.5% | |
| 94 | GFEB | 0.25% | 89,248 | $4M | $44.03 | -$34K | -7,201 | -7.5% | |
| 95 | XLV | 0.25% | 24,721 | $4M | $158.66 | $3M | +17,179 | +227.8% | |
| 96 | HERD | 0.25% | 81,998 | $4M | $47.07 | $323K | +4,696 | +6.1% | |
| 97 | QLTA | 0.25% | 80,355 | $4M | $47.52 | $37K | +906 | +1.1% | |
| 98 | SIXA | 0.24% | 67,979 | $4M | $56.00 | $205K | -1,198 | -1.7% | |
| 99 | NXT | 0.24% | 31,930 | $4M | $119.14 | $1M | +9,133 | +40.1% | |
| 100 | ETHW | 0.24% | 337,162 | $4M | $11.28 | $170K | +94,941 | +39.2% |