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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
-2.28%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$10.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.72M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.85M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.69M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.8M 0.67%
100,185
-62,397
-38% -$2.47M
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.69M 0.65%
76,844
-6,082
-7% -$291K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.68M 0.65%
93,836
+68,708
+273% +$2.72M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.66M 0.64%
53,500
-88,917
-62% -$6.29M
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.49M 0.61%
126,735
+5,662
+5% +$147K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.48M 0.61%
49,626
+1,500
+3% +$118K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.39M 0.6%
77,482
-1,677
-2% -$75.6K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.33M 0.58%
60,042
+337
+0.6% +$20.1K
JPM icon
34
JPMorgan Chase
JPM
$952B
$3.32M 0.58%
22,872
+552
+2% +$82.7K
SH icon
35
ProShares Short S&P500
SH
$844M
$3.3M 0.58%
56,951
+557
+1% +$31.1K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$3.26M 0.57%
74,900
+920
+1% +$41.2K
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$3.21M 0.56%
+108,197
New +$3.27M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.55%
8,002
+782
+11% +$320K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.14M 0.55%
43,485
+11,075
+34% +$835K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.13M 0.55%
33,353
+216
+0.7% +$20.2K
IYW icon
41
iShares US Technology ETF
IYW
$25.4B
$2.92M 0.51%
27,842
-3,664
-12% -$398K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.89M 0.51%
19,018
-70
-0.4% -$11K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.87M 0.5%
53,617
+190
+0.4% +$10.5K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.85M 0.5%
90,640
-5,320
-6% -$169K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.9B
$2.83M 0.5%
18,425
-38,011
-67% -$6.14M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$2.82M 0.49%
20,342
-442
-2% -$63.3K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.82M 0.49%
107,783
+11,856
+12% +$334K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.79M 0.49%
21,669
-753
-3% -$100K
SCHQ
49
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.66M 0.47%
84,020
-1,049
-1% -$35.8K
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.6M 0.46%
122,576
+2,849
+2% +$61.6K
1
2
3 4 5

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Creek Financial Management held 348 positions worth $570M, down 1.2% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Creek Financial Management's Q3 2023 filing shows 20 new, 140 increased, 148 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 108,197 shares worth $3.21M. The largest sale was iShares US Basic Materials ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Creek Financial Management's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 108,197 shares worth $3.21M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $55.3M increase.
  • Clear Creek Financial Management's biggest Q3 2023 reduction was iShares US Basic Materials ETF, cutting an estimated $9.09M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $3.24M.
  • Clear Creek Financial Management's ten largest holdings make up 40% of its $570M portfolio in Q3 2023.
  • Clear Creek Financial Management opened 20 new positions and closed 26 in Q3 2023.
  • Clear Creek Financial Management's portfolio value fell 1.2% quarter-over-quarter to $570M.

Based on Clear Creek Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.