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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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$793K 0.09%
12,975
+1,998
+18% +$120K
STEW
202
SRH Total Return Fund
STEW
$1.82B
$787K 0.09%
49,800
– –
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$775K 0.09%
10,382
+3,572
+52% +$253K
ISRG icon
204
Intuitive Surgical
ISRG
$141B
$762K 0.09%
1,551
+66
+4% +$30.7K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.87B
$758K 0.09%
106,807
-13,405
-11% -$91.9K
DIS icon
206
Walt Disney
DIS
$179B
$745K 0.08%
7,741
-315
-4% -$29K
MA icon
207
Mastercard
MA
$497B
$743K 0.08%
1,505
+11
+0.7% +$5.12K
FMAR icon
208
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$738K 0.08%
17,456
+12
+0.1% +$493
LAMR icon
209
Lamar Advertising Co
LAMR
$15.7B
$717K 0.08%
5,363
-52
-1% -$6.35K
DFEB icon
210
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$705K 0.08%
16,885
– –
BX icon
211
Blackstone
BX
$117B
$700K 0.08%
4,574
-89
-2% -$12.3K
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$698K 0.08%
9,849
+11
+0.1% +$746
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$693K 0.08%
4,404
+2
+0% +$298
ARKK icon
214
ARK Innovation ETF
ARKK
$6.4B
$687K 0.08%
14,451
-150
-1% -$6.74K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.77B
$685K 0.08%
15,180
-42
-0.3% -$1.84K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$684K 0.08%
13,388
+1,381
+12% +$70K
AMGN icon
217
Amgen
AMGN
$223B
$666K 0.08%
2,068
-44
-2% -$14.4K
ABBV icon
218
AbbVie
ABBV
$439B
$665K 0.08%
3,367
+27
+0.8% +$5.04K
KNF icon
219
Knife River
KNF
$3.86B
$659K 0.07%
7,367
+763
+12% +$59.6K
AMT icon
220
American Tower
AMT
$79.6B
$657K 0.07%
2,825
-225
-7% -$49.9K
DE icon
221
Deere & Co
DE
$167B
$657K 0.07%
1,574
+279
+22% +$105K
DDOG icon
222
Datadog
DDOG
$90.6B
$645K 0.07%
5,605
-109
-2% -$12.7K
IAU icon
223
iShares Gold Trust
IAU
$65B
$644K 0.07%
12,961
-464
-3% -$21.7K
MLM icon
224
Martin Marietta Materials
MLM
$33.3B
$643K 0.07%
1,195
+26
+2% +$14.1K
JUNM
225
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$638K 0.07%
20,300
+700
+4% +$21.6K
7 8
9
10 11

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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.