We are live on ! Find out more
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.57M 0.4%
70,441
-1,122
-2% -$56.7K
FRDM icon
52
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$3.35M 0.38%
93,546
+7,227
+8% +$254K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.99B
$3.28M 0.37%
36,170
+411
+1% +$36K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.21M 0.36%
11,350
-1,234
-10% -$337K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.18M 0.36%
108,038
-12,254
-10% -$354K
TSLA icon
56
Tesla
TSLA
$1.31T
$3.17M 0.36%
12,134
+878
+8% +$200K
JPM icon
57
JPMorgan Chase
JPM
$956B
$3.1M 0.35%
14,697
-3,216
-18% -$677K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.1M 0.35%
65,753
+10,414
+19% +$483K
LLY icon
59
Eli Lilly
LLY
$1.1T
$3.08M 0.35%
3,473
+322
+10% +$289K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.06M 0.35%
31,854
+30
+0.1% +$2.86K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.9B
$3.02M 0.34%
88,146
+6,244
+8% +$206K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$3.02M 0.34%
17,300
-3,146
-15% -$527K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$3M 0.34%
18,062
+262
+1% +$43.9K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.99M 0.34%
+57,674
New +$2.95M
FICS icon
65
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.92M 0.33%
77,941
-2,713
-3% -$96.7K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.92M 0.33%
18,938
-2,057
-10% -$312K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.9M 0.33%
79,622
+3,528
+5% +$123K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$2.87M 0.32%
44,808
-11,964
-21% -$742K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.86M 0.32%
74,906
-24,172
-24% -$906K
UTES icon
70
Virtus Reaves Utilities ETF
UTES
$1.28B
$2.83M 0.32%
44,215
+4,789
+12% +$267K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$2.82M 0.32%
16,891
+196
+1% +$33.2K
SCHQ
72
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.79M 0.32%
79,656
-926
-1% -$31.8K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.72M 0.31%
45,727
-3,068
-6% -$176K
MU icon
74
Micron Technology
MU
$972B
$2.71M 0.31%
26,125
+949
+4% +$99.2K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.7M 0.31%
37,692
+408
+1% +$28K
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.