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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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.47B
$1.8M 0.2%
58,004
+20,124
+53% +$609K
HD icon
102
Home Depot
HD
$350B
$1.78M 0.2%
4,395
-70
-2% -$25.5K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30B
$1.77M 0.2%
30,711
+15,580
+103% +$860K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.75M 0.2%
42,442
-3,215
-7% -$123K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.73M 0.2%
28,837
-2,539
-8% -$152K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.06B
$1.72M 0.19%
33,107
+2,213
+7% +$114K
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.72M 0.19%
31,506
-3,396
-10% -$178K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$1.67M 0.19%
22,172
+1,653
+8% +$122K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.66M 0.19%
18,342
+383
+2% +$33.3K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.64M 0.19%
72,486
+2,958
+4% +$64.5K
T icon
111
AT&T
T
$165B
$1.59M 0.18%
72,151
-1,488
-2% -$29.6K
SSO icon
112
ProShares Ultra S&P500
SSO
$8.41B
$1.57M 0.18%
34,768
-8,514
-20% -$359K
VZ icon
113
Verizon
VZ
$195B
$1.53M 0.17%
34,047
+487
+1% +$20.3K
BA icon
114
Boeing
BA
$184B
$1.53M 0.17%
10,032
+1,674
+20% +$287K
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.49M 0.17%
35,013
+2,909
+9% +$120K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.49M 0.17%
23,737
+292
+1% +$17.6K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.48M 0.17%
6,250
-1,929
-24% -$438K
DAPR icon
118
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.48M 0.17%
40,581
+682
+2% +$24.4K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.48M 0.17%
19,314
+2,270
+13% +$167K
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.46M 0.17%
50,291
+9,322
+23% +$260K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.16%
61,112
+7,738
+14% +$181K
IYF icon
122
iShares US Financials ETF
IYF
$4.4B
$1.44M 0.16%
13,829
+434
+3% +$43.5K
DNOV icon
123
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.42M 0.16%
33,620
+800
+2% +$33.4K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.41M 0.16%
23,850
+947
+4% +$54K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.16%
26,333
-7,916
-23% -$403K
3 4
5
6 7

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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.