Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$3.27M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.11M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.85M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.69M |
| 5 |
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% |
Similar funds
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.