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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
+5.41%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$19.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.12M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.07M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.95M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
226
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$636K 0.07%
13,631
-3,970
-23% -$182K
PEP icon
227
PepsiCo
PEP
$188B
$629K 0.07%
3,700
+161
+5% +$27.7K
GOVZ icon
228
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$627K 0.07%
13,276
+1,719
+15% +$79.5K
HPQ icon
229
HP
HPQ
$26.6B
$626K 0.07%
17,449
-843
-5% -$29.7K
DLR icon
230
Digital Realty Trust
DLR
$70.8B
$621K 0.07%
3,836
+59
+2% +$9.05K
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
$619K 0.07%
11,963
-392
-3% -$18.4K
IGPT icon
232
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$610K 0.07%
13,414
+797
+6% +$35.6K
PFN
233
PIMCO Income Strategy Fund II
PFN
$707M
$610K 0.07%
80,078
+105
+0.1% +$766
ZION icon
234
Zions Bancorporation
ZION
$10.3B
$607K 0.07%
12,851
-1,649
-11% -$78.1K
ADBE icon
235
Adobe
ADBE
$106B
$594K 0.07%
1,147
-77
-6% -$42.2K
SHOP icon
236
Shopify
SHOP
$197B
$578K 0.07%
7,215
+172
+2% +$11.9K
SBUX icon
237
Starbucks
SBUX
$122B
$577K 0.07%
5,920
-716
-11% -$61.4K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$574K 0.06%
11,631
+36
+0.3% +$1.75K
BUFG icon
239
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$571K 0.06%
23,700
– –
MCK icon
240
McKesson
MCK
$104B
$568K 0.06%
1,148
-66
-5% -$36.8K
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.49B
$563K 0.06%
4,562
+757
+20% +$91.5K
BSVO icon
242
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$562K 0.06%
25,436
-66
-0.3% -$1.42K
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$561K 0.06%
19,291
-213,989
-92% -$6.1M
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$14.8B
$561K 0.06%
10,079
+200
+2% +$10.8K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$560K 0.06%
9,463
-3,894
-29% -$221K
TJX icon
246
TJX Companies
TJX
$173B
$559K 0.06%
4,757
-83
-2% -$9.52K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$558K 0.06%
13,828
-2,718
-16% -$101K
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$558K 0.06%
6,188
-164
-3% -$14.5K
WPC icon
249
W.P. Carey
WPC
$16B
$555K 0.06%
8,905
– –
AUGM
250
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$554K 0.06%
+17,532
New +$549K
8 9
10
11 12

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Clear Creek Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Creek Financial Management held 483 positions worth $883M, up 7% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management's Q3 2024 filing shows 37 new, 207 increased, 188 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 113,600 shares worth $5.2M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 113,600 shares worth $5.2M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $31.7M increase.
  • Clear Creek Financial Management's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $13.6M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Buffer ETF May in Q3 2024, selling an estimated $4.54M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $883M portfolio in Q3 2024.
  • Clear Creek Financial Management opened 37 new positions and closed 25 in Q3 2024.
  • Clear Creek Financial Management's portfolio value rose 7% quarter-over-quarter to $883M.

Based on Clear Creek Financial Management's 13F filing for Q3 2024, filed 29 Oct 2024.