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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30B
$1.56M 0.27%
31,920
+5,786
+22% +$287K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$1.48M 0.26%
30,180
-1,793
-6% -$90K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.46M 0.26%
24,621
-173
-0.7% -$10.3K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.25%
17,473
-196
-1% -$15.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.24%
20,832
-628
-3% -$43.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$1.39M 0.24%
10,513
-202
-2% -$26.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$1.36M 0.24%
10,401
+317
+3% +$41K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.29M 0.23%
77,042
+3,535
+5% +$62K
BA icon
84
Boeing
BA
$184B
$1.29M 0.23%
6,708
+147
+2% +$32.2K
LLY icon
85
Eli Lilly
LLY
$1.1T
$1.23M 0.22%
2,293
+1,132
+98% +$583K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.21M 0.21%
71,760
-6,624
-8% -$116K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$1.2M 0.21%
61,456
-1,720
-3% -$33.3K
ORCL icon
88
Oracle
ORCL
$435B
$1.18M 0.21%
11,138
+358
+3% +$41.4K
DNOV icon
89
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.17M 0.2%
32,889
+2,124
+7% +$77.5K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.99B
$1.16M 0.2%
15,760
+807
+5% +$61.1K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.15M 0.2%
3,423
-19,129
-85% -$6.63M
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.15M 0.2%
10,302
+1,072
+12% +$123K
T icon
93
AT&T
T
$165B
$1.14M 0.2%
75,934
+9,270
+14% +$136K
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.1M 0.19%
11,063
+943
+9% +$93.6K
HD icon
95
Home Depot
HD
$350B
$1.07M 0.19%
3,548
+143
+4% +$46K
PHD
96
DELISTED
Pioneer Floating Rate Fund
PHD
$1.06M 0.19%
117,604
-1,766
-1% -$15.9K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.03M 0.18%
23,508
+32
+0.1% +$1.47K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.02M 0.18%
17,241
-711
-4% -$43.5K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$987K 0.17%
11,966
-691
-5% -$58.9K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$983K 0.17%
9,631
+4,618
+92% +$487K
2 3
4
5 6

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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.