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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
PHM icon
426
Pultegroup
PHM
$25.2B
$209K 0.02%
+1,455
New +$185K
DOCT
427
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$207K 0.02%
5,305
-2,841
-35% -$110K
CZA icon
428
Invesco Zacks Mid-Cap ETF
CZA
$192M
$207K 0.02%
+1,912
New +$195K
DHR icon
429
Danaher
DHR
$146B
$207K 0.02%
+744
New +$197K
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$206K 0.02%
+782
New +$198K
BDX icon
431
Becton Dickinson
BDX
$49.4B
$205K 0.02%
850
-50
-6% -$11.7K
GMAY icon
432
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$204K 0.02%
+5,642
New +$200K
BAC icon
433
Bank of America
BAC
$448B
$204K 0.02%
5,132
+86
+2% +$3.45K
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$203K 0.02%
5,660
-277
-5% -$9.71K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$203K 0.02%
+7,796
New +$196K
FAPR icon
436
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$202K 0.02%
5,000
-325
-6% -$12.8K
FT
437
Franklin Universal Trust
FT
$198M
$200K 0.02%
26,453
– –
MQY icon
438
BlackRock MuniYield Quality Fund
MQY
$814M
$199K 0.02%
15,143
+2,600
+21% +$32.7K
BIT icon
439
BlackRock Multi-Sector Income Trust
BIT
$702M
$191K 0.02%
12,565
+12
+0.1% +$178
NRK icon
440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$188K 0.02%
16,800
+3,800
+29% +$42.2K
CLF icon
441
Cleveland-Cliffs
CLF
$7.08B
$188K 0.02%
14,700
-750
-5% -$10.2K
KEY icon
442
KeyCorp
KEY
$24.3B
$186K 0.02%
11,077
-550
-5% -$8.73K
BGB
443
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$183K 0.02%
14,867
+55
+0.4% +$667
EART
444
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
$173K 0.02%
10,850
– –
PPT
445
Franklin Premier Income Trust
PPT
$332M
$144K 0.02%
38,594
– –
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$141K 0.02%
10,519
– –
VVR icon
447
Invesco Senior Income Trust
VVR
$460M
$136K 0.02%
33,525
– –
SMR icon
448
NuScale Power
SMR
$4.06B
$134K 0.02%
+11,612
New +$118K
KGC icon
449
Kinross Gold
KGC
$32.3B
$117K 0.01%
12,544
-750
-6% -$6.73K
PHT
450
DELISTED
Pioneer High Income Fund
PHT
$83.2K 0.01%
10,400
+200
+2% +$1.55K
16 17
18
19 20

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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.