We are live on ! Find out more
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
-2.28%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$10.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.72M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.85M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.69M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$327K 0.06%
5,612
-419
-7% -$25.4K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.06%
10,839
-815
-7% -$24.9K
HISF icon
228
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$318K 0.06%
7,433
-338
-4% -$14.7K
DVN icon
229
Devon Energy
DVN
$49.9B
$316K 0.06%
6,631
+57
+0.9% +$2.87K
HEEM icon
230
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$316K 0.06%
13,351
-340
-2% -$8.29K
NOC icon
231
Northrop Grumman
NOC
$81.8B
$311K 0.05%
706
-293
-29% -$129K
IPKW icon
232
Invesco International BuyBack Achievers ETF
IPKW
$555M
$309K 0.05%
8,824
– –
ASML icon
233
ASML
ASML
$691B
$309K 0.05%
525
-14
-3% -$9.3K
ADBE icon
234
Adobe
ADBE
$105B
$309K 0.05%
606
+27
+5% +$14.2K
MBB icon
235
iShares MBS ETF
MBB
$39B
$308K 0.05%
3,472
-298
-8% -$27.2K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.48B
$305K 0.05%
3,897
-823
-17% -$70.1K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$304K 0.05%
+5,995
New +$314K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.3B
$304K 0.05%
4,018
-83
-2% -$6.84K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.7B
$303K 0.05%
6,638
-412
-6% -$19.6K
CMCSA icon
240
Comcast
CMCSA
$91.1B
$300K 0.05%
6,777
+374
+6% +$16.7K
LUV icon
241
Southwest Airlines
LUV
$22.3B
$296K 0.05%
10,928
-135
-1% -$4.41K
EPD icon
242
Enterprise Products Partners
EPD
$81.8B
$296K 0.05%
10,802
+97
+0.9% +$2.6K
ABT icon
243
Abbott
ABT
$190B
$294K 0.05%
3,038
+363
+14% +$38.1K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$292K 0.05%
6,175
-312
-5% -$14.7K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$287K 0.05%
3,895
-53
-1% -$3.96K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$162B
$280K 0.05%
5,234
+116
+2% +$6.47K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$272K 0.05%
3,749
+124
+3% +$9.25K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.7B
$267K 0.05%
3,858
+57
+1% +$4.16K
XHE icon
249
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$265K 0.05%
3,393
+50
+1% +$4.46K
NULG icon
250
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$265K 0.05%
4,415
-462
-9% -$28.9K
8 9
10
11 12

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Clear Creek Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Creek Financial Management held 348 positions worth $570M, down 1.2% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Creek Financial Management's Q3 2023 filing shows 20 new, 140 increased, 148 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 108,197 shares worth $3.21M. The largest sale was iShares US Basic Materials ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Creek Financial Management's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 108,197 shares worth $3.21M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $55.3M increase.
  • Clear Creek Financial Management's biggest Q3 2023 reduction was iShares US Basic Materials ETF, cutting an estimated $9.09M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $3.24M.
  • Clear Creek Financial Management's ten largest holdings make up 40% of its $570M portfolio in Q3 2023.
  • Clear Creek Financial Management opened 20 new positions and closed 26 in Q3 2023.
  • Clear Creek Financial Management's portfolio value fell 1.2% quarter-over-quarter to $570M.

Based on Clear Creek Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.