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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
PTLC icon
326
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$339K 0.04%
6,442
-46
-0.7% -$2.33K
TTEK icon
327
Tetra Tech
TTEK
$9.06B
$338K 0.04%
7,162
+232
+3% +$10.3K
NTR icon
328
Nutrien
NTR
$32.1B
$333K 0.04%
6,920
-100
-1% -$4.82K
XHB icon
329
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$329K 0.04%
2,638
+191
+8% +$21.6K
KBWY icon
330
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$327K 0.04%
15,520
-6,320
-29% -$126K
HEEM icon
331
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$325K 0.04%
11,439
-75
-0.7% -$2.03K
IYM icon
332
iShares US Basic Materials ETF
IYM
$1.03B
$323K 0.04%
2,151
+1
+0% +$143
PLD icon
333
Prologis
PLD
$133B
$322K 0.04%
2,550
-159
-6% -$19.7K
ALB icon
334
Albemarle
ALB
$15.3B
$321K 0.04%
3,384
-196
-5% -$17.4K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$319K 0.04%
6,868
+39
+0.6% +$1.76K
FDX icon
336
FedEx
FDX
$76.3B
$319K 0.04%
1,163
-28
-2% -$8.13K
GII icon
337
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$317K 0.04%
+5,145
New +$299K
ULTA icon
338
Ulta Beauty
ULTA
$23.3B
$310K 0.04%
797
-6
-0.7% -$2.25K
HISF icon
339
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$308K 0.03%
6,769
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$147B
$305K 0.03%
4,160
-80
-2% -$5.68K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$302K 0.03%
1,503
+10
+0.7% +$1.92K
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$300K 0.03%
3,636
– –
XYL icon
343
Xylem
XYL
$28.8B
$300K 0.03%
2,219
-66
-3% -$8.83K
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.8B
$299K 0.03%
2,749
+799
+41% +$86.1K
NURE icon
345
Nuveen Short-Term REIT ETF
NURE
$34.6M
$298K 0.03%
8,776
-315
-3% -$10.3K
ON icon
346
ON Semiconductor
ON
$31.6B
$297K 0.03%
4,084
-20
-0.5% -$1.46K
BLK icon
347
Blackrock
BLK
$178B
$295K 0.03%
311
+6
+2% +$5.19K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$294K 0.03%
4,570
+665
+17% +$41.5K
HEGD icon
349
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$293K 0.03%
13,144
-730
-5% -$15.8K
FMHI icon
350
First Trust Municipal High Income ETF
FMHI
$1.01B
$288K 0.03%
5,839
-118
-2% -$5.78K
12 13
14
15 16

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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.