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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.66M 0.3%
31,990
+2,902
+10% +$232K
CVX icon
77
Chevron
CVX
$382B
$2.62M 0.3%
17,802
+920
+5% +$137K
SH icon
78
ProShares Short S&P500
SH
$843M
$2.61M 0.3%
60,079
+226
+0.4% +$10.2K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.59M 0.29%
12,542
-14
-0.1% -$2.79K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.55M 0.29%
23,344
+438
+2% +$46.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.29%
21,702
-1,108
-5% -$125K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M 0.28%
74,279
+10,790
+17% +$359K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 0.28%
26,484
-14,644
-36% -$1.33M
GLD icon
84
SPDR Gold Trust
GLD
$143B
$2.45M 0.28%
10,083
-746
-7% -$171K
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.26M 0.26%
18,054
+603
+3% +$73.8K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.26M 0.26%
27,283
-2,056
-7% -$165K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.22M 0.25%
20,112
+3,095
+18% +$342K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.21M 0.25%
45,162
+13,226
+41% +$645K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.16M 0.24%
12,055
+2
+0% +$347
MARM icon
90
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.15M 0.24%
70,746
+36,760
+108% +$1.1M
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.15M 0.24%
17,032
-1,293
-7% -$157K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14M 0.24%
22,817
+4,717
+26% +$430K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$2.08M 0.24%
3,633
+384
+12% +$198K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.07M 0.23%
41,851
+103
+0.2% +$4.91K
V icon
95
Visa
V
$675B
$2.05M 0.23%
7,458
+271
+4% +$73.3K
SMH icon
96
VanEck Semiconductor ETF
SMH
$70.1B
$1.99M 0.23%
8,124
+2,105
+35% +$512K
FBCG
97
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.99M 0.23%
46,580
+2,112
+5% +$87.4K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.95M 0.22%
52,371
+216
+0.4% +$7.58K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.52B
$1.85M 0.21%
18,169
+11,208
+161% +$1.08M
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.84M 0.21%
22,441
-121
-0.5% -$9.51K
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 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.