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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
EBND icon
401
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$235K 0.03%
+11,071
New +$228K
MS icon
402
Morgan Stanley
MS
$338B
$234K 0.03%
2,241
+35
+2% +$3.52K
IBND icon
403
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$233K 0.03%
+7,608
New +$228K
FDEC icon
404
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$233K 0.03%
5,316
– –
EMHC icon
405
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$233K 0.03%
+9,268
New +$227K
MGV icon
406
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$232K 0.03%
+1,807
New +$223K
PSK icon
407
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$232K 0.03%
+6,495
New +$225K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$122B
$231K 0.03%
2,044
+118
+6% +$13K
FFEB icon
409
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$230K 0.03%
4,730
-375
-7% -$17.8K
PMM
410
Franklin Managed Municipal Income Trust
PMM
$273M
$224K 0.03%
34,350
+6,000
+21% +$38K
MUR icon
411
Murphy Oil
MUR
$5.12B
$222K 0.03%
6,574
+494
+8% +$18.7K
RWR icon
412
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$221K 0.03%
+2,075
New +$210K
LMT icon
413
Lockheed Martin
LMT
$138B
$219K 0.02%
375
-118
-24% -$63.4K
CVS icon
414
CVS Health
CVS
$120B
$219K 0.02%
3,479
-239
-6% -$13.9K
MSTR icon
415
Strategy Inc
MSTR
$37.8B
$218K 0.02%
+1,292
New +$185K
UBER icon
416
Uber
UBER
$160B
$217K 0.02%
2,892
+20
+0.7% +$1.41K
SCHW
417
Charles Schwab
SCHW
$186B
$217K 0.02%
3,351
+73
+2% +$4.79K
O icon
418
Realty Income
O
$58.6B
$215K 0.02%
+3,390
New +$202K
UNIT
419
Uniti Group
UNIT
$2.25B
$212K 0.02%
37,625
– –
EAD
420
Allspring Income Opportunities Fund
EAD
$381M
$212K 0.02%
29,756
– –
SHEL icon
421
Shell
SHEL
$250B
$211K 0.02%
+3,194
New +$226K
GBTC icon
422
Grayscale Bitcoin Trust
GBTC
$9.53B
$210K 0.02%
4,162
-573
-12% -$27.9K
AWF
423
AllianceBernstein Global High Income Fund
AWF
$878M
$210K 0.02%
18,532
– –
SNOW icon
424
Snowflake
SNOW
$116B
$210K 0.02%
1,829
+115
+7% +$14.1K
BANR icon
425
Banner Corp
BANR
$2.47B
$209K 0.02%
+3,512
New +$198K
15 16
17
18 19

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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.