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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
IQDY icon
51
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.58M 0.45%
102,559
+18,413
+22% +$484K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.57M 0.45%
95,025
-284,959
-75% -$7.85M
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.51M 0.44%
54,923
-756
-1% -$34.5K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.32M 0.41%
33,694
-635
-2% -$46.5K
TSLA icon
55
Tesla
TSLA
$1.31T
$2.31M 0.4%
9,218
+486
+6% +$125K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.27M 0.4%
23,070
-175
-0.8% -$18.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.4%
23,993
-4,005
-14% -$400K
COST icon
58
Costco
COST
$423B
$2.18M 0.38%
3,851
+55
+1% +$30.4K
FRDM icon
59
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.18M 0.38%
76,844
-12,499
-14% -$385K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.14M 0.37%
23,440
-82,445
-78% -$7.69M
DJAN icon
61
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.11M 0.37%
65,174
+3,319
+5% +$109K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.05M 0.36%
9,672
-134
-1% -$29.7K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$1.98M 0.35%
11,561
-650
-5% -$116K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.98M 0.35%
42,966
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.91M 0.34%
56,887
+274
+0.5% +$9.47K
CVX icon
66
Chevron
CVX
$382B
$1.91M 0.33%
11,305
+342
+3% +$55.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.89M 0.33%
13,306
+458
+4% +$68.4K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.88M 0.33%
12,733
+10,973
+623% +$1.67M
MU icon
69
Micron Technology
MU
$972B
$1.79M 0.31%
26,324
-63
-0.2% -$4.22K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.77M 0.31%
40,826
+6,233
+18% +$279K
FLNA
71
Filana Therapeutics
FLNA
$48.2M
$1.74M 0.3%
104,340
+8,757
+9% +$174K
PTNQ icon
72
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.73M 0.3%
28,170
-156
-0.6% -$9.74K
DJUN icon
73
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.7M 0.3%
48,237
+20,395
+73% +$737K
DFEB icon
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.7M 0.3%
48,806
+4,612
+10% +$164K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.59M 0.28%
54,267
-1,447
-3% -$42.5K
1 2
3
4 5

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MSA
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BGCP
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FCM
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GL
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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.