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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
-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
(-1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$3.27M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.11M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.85M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$53.6B
| $264K | 0.05% |
1,519
-36
| -2% | -$6.62K |
|
252
Western Digital
WDC
$152B
| $263K | 0.05% |
7,627
+99
| +1% | +$3.12K |
|
253
Datadog
DDOG
$90.3B
| $262K | 0.05% |
+2,876
| New | +$284K |
|
254
Caterpillar
CAT
$389B
| $260K | 0.05% |
953
-1,843
| -66% | -$500K |
|
255
DexCom
DXCM
$33.5B
| $259K | 0.05% |
+2,778
| New | +$313K |
|
256
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $259K | 0.05% |
14,289
| – | – |
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $259K | 0.05% |
5,697
-406
| -7% | -$18.6K |
|
258
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $258K | 0.05% |
7,699
+579
| +8% | +$20K |
|
259
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $247K | 0.04% |
6,405
-480
| -7% | -$18.4K |
|
260
Altria Group
MO
$108B
| $246K | 0.04% |
5,825
+240
| +4% | +$10.6K |
|
261
American Tower
AMT
$79.2B
| $245K | 0.04% |
1,488
-6
| -0.4% | -$1.1K |
|
262
iShares US Energy ETF
IYE
$1.79B
| $241K | 0.04% |
5,073
-389
| -7% | -$17.9K |
|
|
IGR
263
CBRE Global Real Estate Income Fund
IGR
$706M
| $239K | 0.04% |
53,100
| – | – |
|
264
General Motors
GM
$78.5B
| $238K | 0.04% |
7,210
+674
| +10% | +$23.9K |
|
265
Shopify
SHOP
$196B
| $238K | 0.04% |
4,361
-447
| -9% | -$27.1K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.04% |
+1,025
| New | +$233K |
|
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $235K | 0.04% |
+4,638
| New | +$235K |
|
268
CSX Corp
CSX
$92.9B
| $235K | 0.04% |
7,646
-23
| -0.3% | -$729 |
|
269
PayPal
PYPL
$50.5B
| $234K | 0.04% |
4,001
+22
| +0.6% | +$1.43K |
|
270
Leidos
LDOS
$17.7B
| $232K | 0.04% |
2,512
+199
| +9% | +$18.7K |
|
271
Netflix
NFLX
$311B
| $229K | 0.04% |
6,060
+210
| +4% | +$8.9K |
|
272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $229K | 0.04% |
2,424
-50
| -2% | -$4.96K |
|
273
Dimensional International Value ETF
DFIV
$21.6B
| $228K | 0.04% |
7,000
+52
| +0.7% | +$1.73K |
|
274
FedEx
FDX
$76B
| $228K | 0.04% |
860
-595
| -41% | -$155K |
|
275
Salesforce
CRM
$161B
| $225K | 0.04% |
1,108
-26
| -2% | -$5.62K |
|
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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.