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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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$395K 0.04%
+10,845
New +$379K
IMNM icon
302
Immunome
IMNM
$2.97B
$392K 0.04%
26,783
+595
+2% +$8.45K
BNY
303
Bank of New York Mellon
BNY
$109B
$392K 0.04%
5,449
-336
-6% -$22.1K
LW icon
304
Lamb Weston
LW
$7.22B
$391K 0.04%
6,042
-348
-5% -$23K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$391K 0.04%
2,043
+370
+22% +$69.8K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$385K 0.04%
6,518
-33
-0.5% -$1.93K
OKTA icon
307
Okta
OKTA
$25.9B
$383K 0.04%
5,157
-95
-2% -$8.3K
VFMO icon
308
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$382K 0.04%
2,371
+8
+0.3% +$1.23K
SPHY icon
309
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$378K 0.04%
+15,730
New +$371K
PULS icon
310
PGIM Ultra Short Bond ETF
PULS
$18.4B
$377K 0.04%
7,577
+46
+0.6% +$2.28K
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$376K 0.04%
4,042
+405
+11% +$36.5K
FRSH icon
312
Freshworks
FRSH
$3.29B
$372K 0.04%
+32,400
New +$388K
GE icon
313
GE Aerospace
GE
$382B
$370K 0.04%
1,963
+285
+17% +$48.3K
LUV icon
314
Southwest Airlines
LUV
$22.4B
$370K 0.04%
12,482
-97
-0.8% -$2.69K
ZS icon
315
Zscaler
ZS
$28.6B
$368K 0.04%
2,152
+98
+5% +$17.9K
NICE icon
316
Nice
NICE
$5.94B
$362K 0.04%
2,084
+34
+2% +$5.84K
GM icon
317
General Motors
GM
$78.5B
$353K 0.04%
7,881
-1,419
-15% -$65.8K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$348K 0.04%
10,484
-209
-2% -$6.73K
SOUN icon
319
SoundHound AI
SOUN
$3.22B
$348K 0.04%
74,581
+2,707
+4% +$13.1K
ASML icon
320
ASML
ASML
$684B
$347K 0.04%
416
+13
+3% +$11.6K
NXST icon
321
Nexstar Media Group
NXST
$5.61B
$346K 0.04%
2,094
-16
-0.8% -$2.71K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$345K 0.04%
7,730
-389
-5% -$16.4K
IPKW icon
323
Invesco International BuyBack Achievers ETF
IPKW
$554M
$343K 0.04%
8,016
-409
-5% -$16.9K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$127B
$342K 0.04%
5,484
-747
-12% -$45K
FEMY icon
325
Femasys
FEMY
$7.07M
$340K 0.04%
15,331
-543
-3% -$11.9K
11 12
13
14 15

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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.