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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$552K 0.06%
969
-24,650
-96% -$13.6M
WMB icon
252
Williams Companies
WMB
$88.6B
$550K 0.06%
12,052
-49
-0.4% -$2.15K
CGXU icon
253
Capital Group International Focus Equity ETF
CGXU
$6.56B
$548K 0.06%
20,311
+187
+0.9% +$4.88K
DXCM icon
254
DexCom
DXCM
$33.4B
$546K 0.06%
8,146
+5,185
+175% +$426K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.06%
5,352
-423
-7% -$42.2K
PH icon
256
Parker-Hannifin
PH
$135B
$542K 0.06%
857
+125
+17% +$71K
ABT icon
257
Abbott
ABT
$190B
$540K 0.06%
4,737
+74
+2% +$8.12K
NFLX icon
258
Netflix
NFLX
$312B
$538K 0.06%
7,590
+170
+2% +$11.4K
ARGT icon
259
Global X MSCI Argentina ETF
ARGT
$829M
$538K 0.06%
8,109
+2,241
+38% +$138K
OLED icon
260
Universal Display
OLED
$4.27B
$535K 0.06%
2,548
-88
-3% -$17.8K
CORP icon
261
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$533K 0.06%
5,363
+214
+4% +$20.9K
MRK icon
262
Merck
MRK
$321B
$528K 0.06%
4,648
-364
-7% -$43.2K
CME icon
263
CME Group
CME
$94B
$525K 0.06%
2,378
+107
+5% +$22.1K
PLTR icon
264
Palantir
PLTR
$416B
$524K 0.06%
14,074
-14,459
-51% -$444K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$519K 0.06%
28,681
-1,186
-4% -$21K
MOH icon
266
Molina Healthcare
MOH
$10.3B
$518K 0.06%
1,502
-92
-6% -$30.4K
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$507K 0.06%
5,356
– –
AVDV icon
268
Avantis International Small Cap Value ETF
AVDV
$19.8B
$503K 0.06%
7,116
-464
-6% -$31.2K
OKE icon
269
Oneok
OKE
$57.6B
$500K 0.06%
5,483
-497
-8% -$43.2K
CMCSA icon
270
Comcast
CMCSA
$90.7B
$499K 0.06%
11,956
+2,254
+23% +$89K
DFEM icon
271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$499K 0.06%
17,721
+29
+0.2% +$779
JULM
272
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$493K 0.06%
+15,839
New +$486K
QMAR icon
273
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$487K 0.06%
17,016
+487
+3% +$13.6K
CAT icon
274
Caterpillar
CAT
$390B
$484K 0.05%
1,239
-2
-0.2% -$691
CCI icon
275
Crown Castle
CCI
$31.6B
$484K 0.05%
4,082
-148
-3% -$16.3K
9 10
11
12 13

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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.