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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
IDA icon
151
Idacorp
IDA
$8.08B
$1.21M 0.14%
11,720
+7
+0.1% +$699
AMAT icon
152
Applied Materials
AMAT
$415B
$1.2M 0.14%
5,933
-21
-0.4% -$4.31K
GHYG icon
153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.19M 0.13%
26,013
+892
+4% +$39.9K
PM icon
154
Philip Morris
PM
$290B
$1.19M 0.13%
9,798
-1
-0% -$116
AVGO icon
155
Broadcom
AVGO
$2.01T
$1.18M 0.13%
6,860
+310
+5% +$49.7K
MO icon
156
Altria Group
MO
$109B
$1.17M 0.13%
22,912
-400
-2% -$20.2K
LRCX icon
157
Lam Research
LRCX
$383B
$1.16M 0.13%
14,220
-730
-5% -$63.5K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.13%
17,436
+1,172
+7% +$73.6K
XOM icon
159
ExxonMobil
XOM
$657B
$1.12M 0.13%
9,549
+454
+5% +$52.4K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.08M 0.12%
3,816
+665
+21% +$182K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.12%
38,283
+3,801
+11% +$104K
NSA
162
DELISTED
National Storage Affiliates Trust
NSA
$1.08M 0.12%
22,366
-147
-0.7% -$6.56K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.12%
2,342
+34
+1% +$15K
FIW icon
164
First Trust Water ETF
FIW
$1.94B
$1.05M 0.12%
9,632
-37
-0.4% -$3.87K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.05M 0.12%
35,182
-814
-2% -$23.8K
CVSA
166
Covista Inc
CVSA
$4.38B
$1.04M 0.12%
13,817
+439
+3% +$32.4K
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$1.03M 0.12%
10,777
+1,214
+13% +$115K
DJUL icon
168
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$1.02M 0.12%
24,740
+4,795
+24% +$193K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.44B
$1M 0.11%
16,938
-908
-5% -$51.9K
WMT icon
170
Walmart Inc
WMT
$897B
$995K 0.11%
12,319
-48
-0.4% -$3.52K
JNJ icon
171
Johnson & Johnson
JNJ
$631B
$990K 0.11%
6,106
+1,024
+20% +$163K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$987K 0.11%
11,869
-795
-6% -$65.6K
NEE icon
173
NextEra Energy
NEE
$177B
$976K 0.11%
11,552
-249
-2% -$19.4K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$972K 0.11%
12,313
-142
-1% -$10.8K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$966K 0.11%
21,338
-1,179
-5% -$52.6K
5 6
7
8 9

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MSA
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BGCP
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FCM
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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.