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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.91M 0.9%
173,939
-2,809
-2% -$122K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.9M 0.89%
188,195
+7,357
+4% +$304K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.42M 0.84%
128,304
-6,729
-5% -$377K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.4M 0.84%
12,893
+227
+2% +$126K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
$6.37M 0.72%
28,828
+1,932
+7% +$413K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.31M 0.71%
31,878
-582
-2% -$111K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.01M 0.68%
130,905
+15,261
+13% +$702K
IYW icon
33
iShares US Technology ETF
IYW
$25.4B
$5.2M 0.59%
34,296
-1,218
-3% -$179K
FAUG icon
34
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.2M 0.59%
+113,600
New +$5.07M
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.06M 0.57%
55,828
+693
+1% +$60.6K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.02M 0.57%
74,606
+883
+1% +$57.4K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.99M 0.56%
24,834
+6,332
+34% +$1.23M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.75M 0.54%
42,043
-2,368
-5% -$262K
COST icon
39
Costco
COST
$420B
$4.62M 0.52%
5,210
+29
+0.6% +$25.2K
FLNA
40
Filana Therapeutics
FLNA
$49.3M
$4.52M 0.51%
153,533
+7,983
+5% +$184K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.43M 0.5%
87,134
-22,507
-21% -$1.14M
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.48B
$4.37M 0.49%
126,395
+80,226
+174% +$2.67M
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$4.34M 0.49%
54,485
+2,055
+4% +$160K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 0.48%
8,080
-72
-0.9% -$36.6K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.16M 0.47%
111,398
-2,274
-2% -$81.9K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.14M 0.47%
42,239
+22,969
+119% +$2.21M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.87M 0.44%
62,858
+158
+0.3% +$9.55K
CGGR icon
48
Capital Group Growth ETF
CGGR
$25.1B
$3.72M 0.42%
107,014
+10,528
+11% +$349K
ARCC icon
49
Ares Capital
ARCC
$14.2B
$3.68M 0.42%
175,653
+10,364
+6% +$215K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.61M 0.41%
76,408
-718
-0.9% -$33.4K
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 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.