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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
GTY
351
Getty Realty Corp
GTY
$2B
$288K 0.03%
9,058
+1,143
+14% +$35K
TLTW icon
352
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$288K 0.03%
10,666
+2,848
+36% +$75.6K
BAX icon
353
Baxter International
BAX
$14.3B
$288K 0.03%
7,567
-274
-3% -$10.1K
DDEC icon
354
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$287K 0.03%
7,275
-4,502
-38% -$175K
QCOM icon
355
Qualcomm
QCOM
$171B
$287K 0.03%
1,689
-317
-16% -$56K
IGR
356
CBRE Global Real Estate Income Fund
IGR
$702M
$286K 0.03%
43,500
-5,500
-11% -$32.5K
SUSA icon
357
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$285K 0.03%
2,364
– –
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$282K 0.03%
3,512
+1
+0% +$77
KMI icon
359
Kinder Morgan
KMI
$70.1B
$281K 0.03%
12,729
+89
+0.7% +$1.88K
MCHI icon
360
iShares MSCI China ETF
MCHI
$6.27B
$281K 0.03%
5,519
-1,613
-23% -$68.4K
MDT icon
361
Medtronic
MDT
$116B
$280K 0.03%
+3,111
New +$262K
CGMS icon
362
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$279K 0.03%
10,034
+138
+1% +$3.8K
DUK icon
363
Duke Energy
DUK
$96.1B
$279K 0.03%
2,416
+93
+4% +$10.4K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$57.7B
$277K 0.03%
3,146
-30
-0.9% -$2.53K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$276K 0.03%
+6,057
New +$263K
BRT
366
BRT Apartments
BRT
$266M
$274K 0.03%
15,589
+568
+4% +$10.3K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$274K 0.03%
2,718
-68
-2% -$6.83K
SYM icon
368
Symbotic
SYM
$5.41B
$273K 0.03%
+11,200
New +$304K
DAL icon
369
Delta Air Lines
DAL
$59.5B
$273K 0.03%
5,368
-845
-14% -$36.8K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$272K 0.03%
2,716
-1,062
-28% -$99.3K
ACN icon
371
Accenture
ACN
$110B
$272K 0.03%
770
-1
-0.1% -$329
ORCL icon
372
Oracle
ORCL
$419B
$269K 0.03%
1,579
+70
+5% +$10.1K
IFRA icon
373
iShares US Infrastructure ETF
IFRA
$4.61B
$269K 0.03%
5,719
-43
-0.7% -$1.92K
ERII icon
374
Energy Recovery
ERII
$394M
$268K 0.03%
15,400
– –
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$267K 0.03%
+4,860
New +$261K
13 14
15
16 17

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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.