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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
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.39M 0.16%
76,912
-2,447
-3% -$43.2K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.36M 0.15%
3,223
-5
-0.2% -$2.03K
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
$1.36M 0.15%
137,527
+13,424
+11% +$132K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$1.36M 0.15%
6,878
-16
-0.2% -$3.04K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.35M 0.15%
45,858
+11,302
+33% +$330K
AMD icon
131
Advanced Micro Devices
AMD
$767B
$1.34M 0.15%
8,171
+3,485
+74% +$530K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.34M 0.15%
32,014
+10,668
+50% +$444K
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.32M 0.15%
52,657
-486
-0.9% -$12.1K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.32M 0.15%
31,963
-1,023
-3% -$39.3K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.31M 0.15%
10,468
-140
-1% -$16.9K
WM icon
136
Waste Management
WM
$90.6B
$1.31M 0.15%
6,320
+557
+10% +$116K
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.28M 0.14%
26,444
+336
+1% +$16K
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.26M 0.14%
12,671
+1,726
+16% +$171K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.25M 0.14%
15,571
+3,183
+26% +$250K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.25M 0.14%
9,010
-175
-2% -$23.5K
RDFI icon
141
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$1.25M 0.14%
+49,337
New +$1.19M
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.24M 0.14%
118,348
+11,873
+11% +$119K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.24M 0.14%
20,345
-483
-2% -$28.2K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.23M 0.14%
6,074
-1,158
-16% -$224K
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.23M 0.14%
20,132
+8,365
+71% +$496K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.74B
$1.23M 0.14%
58,425
+12,548
+27% +$264K
IDU icon
147
iShares US Utilities ETF
IDU
$1.35B
$1.22M 0.14%
11,994
+471
+4% +$44.6K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.22M 0.14%
22,357
-1,698
-7% -$89.8K
PFE icon
149
Pfizer
PFE
$154B
$1.22M 0.14%
42,205
-500
-1% -$14.6K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.22M 0.14%
7,272
-467
-6% -$74.2K
4 5
6
7 8

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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.