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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
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
EAD
276
Allspring Income Opportunities Fund
EAD
$379M
$224K 0.04%
36,742
+1,300
+4% +$8.22K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$224K 0.04%
4,531
+138
+3% +$7.03K
CCL icon
278
Carnival Corporation Ltd
CCL
$37.9B
$222K 0.04%
16,195
+1,621
+11% +$26.9K
ILMN icon
279
Illumina
ILMN
$29B
$219K 0.04%
+1,640
New +$270K
DUK icon
280
Duke Energy
DUK
$95.8B
$217K 0.04%
2,464
+18
+0.7% +$1.65K
CSCO icon
281
Cisco
CSCO
$476B
$216K 0.04%
+3,986
New +$215K
AMGN icon
282
Amgen
AMGN
$224B
$215K 0.04%
+800
New +$200K
KMI icon
283
Kinder Morgan
KMI
$70.4B
$214K 0.04%
12,881
+248
+2% +$4.28K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$213K 0.04%
2,531
– –
CVS icon
285
CVS Health
CVS
$120B
$213K 0.04%
3,045
-224
-7% -$15.9K
PM icon
286
Philip Morris
PM
$291B
$212K 0.04%
2,289
-171
-7% -$16.5K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$211K 0.04%
2,369
-535
-18% -$51K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$211K 0.04%
+5,287
New +$216K
UPS icon
289
United Parcel Service
UPS
$88.6B
$210K 0.04%
1,347
+20
+2% +$3.45K
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$210K 0.04%
+7,048
New +$202K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$204K 0.04%
2,712
+1
+0% +$75
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$204K 0.04%
+4,874
New +$217K
UNP icon
293
Union Pacific
UNP
$174B
$203K 0.04%
963
-87
-8% -$18.9K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$202K 0.04%
+4,846
New +$205K
AMD icon
295
Advanced Micro Devices
AMD
$766B
$201K 0.04%
1,959
-117
-6% -$12.7K
AMLP icon
296
Alerian MLP ETF
AMLP
$13.4B
$201K 0.04%
+4,762
New +$195K
RIVN icon
297
Rivian
RIVN
$23.5B
$200K 0.04%
+8,245
New +$193K
AWF
298
AllianceBernstein Global High Income Fund
AWF
$876M
$195K 0.03%
20,105
+114
+0.6% +$1.12K
HNW
299
DELISTED
Pioneer Diversified High Income Fund
HNW
$192K 0.03%
18,760
+400
+2% +$4.11K
HPE icon
300
Hewlett Packard
HPE
$72.1B
$191K 0.03%
10,999
-34
-0.3% -$585
10 11
12
13 14

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MSA
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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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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.