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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
(-1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$26.3B
| $389K | 0.07% |
4,768
+314
| +7% | +$23.8K |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $388K | 0.07% |
8,758
+50
| +0.6% | +$2.35K |
|
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $386K | 0.07% |
7,719
-940
| -11% | -$48.2K |
|
204
iShares MSCI China ETF
MCHI
$6.3B
| $386K | 0.07% |
8,925
-2,461
| -22% | -$111K |
|
205
Martin Marietta Materials
MLM
$33.2B
| $380K | 0.07% |
925
-30
| -3% | -$13.3K |
|
206
Prologis
PLD
$132B
| $379K | 0.07% |
3,377
+704
| +26% | +$86.1K |
|
207
Delta Air Lines
DAL
$59.1B
| $376K | 0.07% |
10,111
-94
| -0.9% | -$4.08K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $373K | 0.07% |
4,588
-240
| -5% | -$20.3K |
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $370K | 0.06% |
7,108
+60
| +0.9% | +$3.29K |
|
210
Molina Healthcare
MOH
$10.3B
| $365K | 0.06% |
1,113
-97
| -8% | -$30.5K |
|
211
Wells Fargo
WFC
$265B
| $364K | 0.06% |
8,919
-482
| -5% | -$20.8K |
|
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $359K | 0.06% |
16,212
+2,512
| +18% | +$56.9K |
|
|
213
iShares US Basic Materials ETF
IYM
$1.03B
| $357K | 0.06% |
2,827
-68,734
| -96% | -$9.09M |
|
214
CME Group
CME
$93.5B
| $356K | 0.06% |
1,777
-3
| -0.2% | -$596 |
|
215
Starbucks
SBUX
$121B
| $354K | 0.06% |
3,875
+445
| +13% | +$43.7K |
|
216
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $348K | 0.06% |
3,069
-67
| -2% | -$8.01K |
|
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $345K | 0.06% |
6,856
-115
| -2% | -$5.78K |
|
|
UMH
218
UMH Properties
UMH
$1.38B
| $342K | 0.06% |
24,378
+6,452
| +36% | +$99.2K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $341K | 0.06% |
+13,676
| New | +$334K |
|
220
Bank of America
BAC
$447B
| $337K | 0.06% |
12,305
+244
| +2% | +$7.22K |
|
221
Freeport-McMoran
FCX
$96.7B
| $333K | 0.06% |
8,926
+502
| +6% | +$20.2K |
|
222
Broadcom
AVGO
$2.01T
| $332K | 0.06% |
4,000
-200
| -5% | -$17.3K |
|
223
General Mills
GIS
$20B
| $332K | 0.06% |
5,173
-504
| -9% | -$35.6K |
|
224
Blackstone
BX
$117B
| $327K | 0.06% |
3,056
-48
| -2% | -$5K |
|
225
Walmart Inc
WMT
$896B
| $327K | 0.06% |
6,129
+222
| +4% | +$11.8K |
|
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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.