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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
(+7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.12M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$5.07M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$82.1B
| – | – |
-1,279
| Closed | -$204K |
|
477
Target
TGT
$69.2B
| – | – |
-1,801
| Closed | -$259K |
|
478
TG Therapeutics
TGTX
$7.64B
| – | – |
-18,850
| Closed | -$335K |
|
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,814
| Closed | -$217K |
|
480
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| – | – |
-2,151
| Closed | -$237K |
|
481
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-2,659
| Closed | -$223K |
|
482
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-5,797
| Closed | -$256K |
|
483
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-5,909
| Closed | -$356K |
|
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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.