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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
EPD icon
376
Enterprise Products Partners
EPD
$81.8B
$266K 0.03%
9,136
+936
+11% +$27.3K
BUFD icon
377
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$265K 0.03%
10,600
– –
RTX icon
378
RTX Corp
RTX
$302B
$264K 0.03%
2,181
-284
-12% -$32.4K
ILMN icon
379
Illumina
ILMN
$29.1B
$262K 0.03%
2,010
-6
-0.3% -$740
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$262K 0.03%
4,419
+159
+4% +$9.12K
JGRO icon
381
JPMorgan Active Growth ETF
JGRO
$9.91B
$261K 0.03%
+3,400
New +$252K
BABA icon
382
Alibaba
BABA
$306B
$259K 0.03%
+2,438
New +$199K
HNW
383
DELISTED
Pioneer Diversified High Income Fund
HNW
$258K 0.03%
20,970
+1,700
+9% +$20.6K
WIW
384
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$255K 0.03%
28,900
+2,000
+7% +$17.2K
FSEP icon
385
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$255K 0.03%
5,679
– –
HPE icon
386
Hewlett Packard
HPE
$72B
$255K 0.03%
12,441
-804
-6% -$15.4K
PWR icon
387
Quanta Services
PWR
$101B
$252K 0.03%
844
-11
-1% -$2.91K
IHAK icon
388
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$250K 0.03%
5,133
-210
-4% -$9.86K
DMAR icon
389
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$247K 0.03%
6,602
+752
+13% +$27.4K
DFNM icon
390
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$245K 0.03%
5,056
– –
APA icon
391
APA Corp
APA
$14.2B
$245K 0.03%
10,017
-423
-4% -$11.9K
WWJD icon
392
Inspire International ETF
WWJD
$571M
$244K 0.03%
+7,517
New +$230K
DVN icon
393
Devon Energy
DVN
$49.9B
$242K 0.03%
6,193
+409
+7% +$18K
DOCU
394
DocuSign
DOCU
$11.3B
$242K 0.03%
3,902
-976
-20% -$54.7K
ALL icon
395
Allstate
ALL
$66.3B
$242K 0.03%
1,276
+4
+0.3% +$710
SWX icon
396
Southwest Gas
SWX
$6.63B
$240K 0.03%
3,251
-42
-1% -$3.04K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$13.5B
$239K 0.03%
+3,406
New +$285K
APTV icon
398
Aptiv
APTV
$10.3B
$239K 0.03%
3,323
-126
-4% -$8.8K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$238K 0.03%
+4,209
New +$231K
AMLP icon
400
Alerian MLP ETF
AMLP
$13.3B
$236K 0.03%
5,002
+9
+0.2% +$426
14 15
16
17 18

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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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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.