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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$981K 0.17%
14,430
+28
+0.2% +$1.95K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$981K 0.17%
108,479
-2,405
-2% -$22.4K
DNP icon
103
DNP Select Income Fund
DNP
$4.09B
$976K 0.17%
102,533
– –
PFE icon
104
Pfizer
PFE
$154B
$964K 0.17%
29,026
+7,044
+32% +$249K
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$935K 0.16%
46,800
-38,740
-45% -$793K
USSG icon
106
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$917K 0.16%
23,110
– –
GHYG icon
107
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$906K 0.16%
21,822
-598
-3% -$25.3K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.44B
$893K 0.16%
18,417
-198
-1% -$10.5K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$891K 0.16%
28,125
-1,187
-4% -$38.5K
DIS icon
110
Walt Disney
DIS
$178B
$843K 0.15%
10,403
+387
+4% +$33.1K
LRCX icon
111
Lam Research
LRCX
$383B
$841K 0.15%
13,420
+170
+1% +$11.2K
IDA icon
112
Idacorp
IDA
$8.08B
$839K 0.15%
8,958
+1
+0% +$99
WM icon
113
Waste Management
WM
$90.6B
$838K 0.15%
5,498
+461
+9% +$74.6K
MRK icon
114
Merck
MRK
$323B
$838K 0.15%
8,133
+271
+3% +$29.2K
VZ icon
115
Verizon
VZ
$195B
$834K 0.15%
25,715
+1,807
+8% +$61.1K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.7B
$831K 0.15%
16,784
-94
-0.6% -$4.87K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$830K 0.15%
14,516
-1,036
-7% -$60.1K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$801K 0.14%
5,117
+13
+0.3% +$2.11K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$781K 0.14%
32,683
+3,101
+10% +$75K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$774K 0.14%
2,579
+872
+51% +$263K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$772K 0.14%
4,048
+45
+1% +$8.97K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$770K 0.14%
16,762
-3,396
-17% -$162K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$765K 0.13%
31,211
+800
+3% +$20.1K
IBM icon
124
IBM
IBM
$223B
$764K 0.13%
5,439
-3
-0.1% -$427
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$761K 0.13%
8,418
– –
3 4
5
6 7

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BGCP
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FCM
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FDCP
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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.