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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
Cap. Flow
+$10.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$65.5M 11.5%
713,772
+603,585
+548% +$55.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$34.7M 6.08%
344,344
+23,187
+7% +$2.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$24.2M 4.24%
56,127
+3,580
+7% +$1.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$20.3M 3.56%
342,273
+52,665
+18% +$3.23M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.9M 3.49%
396,344
-115,092
-23% -$6.02M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$16.5M 2.9%
46,185
-21,857
-32% -$8.11M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15.9M 2.78%
552,781
+531,649
+2,516% +$15.3M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.9M 1.91%
447,711
-10,893
-2% -$271K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.8M 1.89%
228,447
-587
-0.3% -$27.9K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.41B
$10M 1.75%
267,498
-41,633
-13% -$1.64M
MSFT icon
11
Microsoft
MSFT
$3.71T
$8.56M 1.5%
27,115
+404
+2% +$133K
AAPL icon
12
Apple
AAPL
$4.57T
$7.53M 1.32%
43,971
-210
-0.5% -$38.5K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.32M 1.28%
332,001
-148,587
-31% -$3.34M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.4M 1.12%
129,376
+1,568
+1% +$78.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$6.33M 1.11%
91,857
-78,968
-46% -$5.66M
AMZN icon
16
Amazon
AMZN
$2.96T
$6.07M 1.07%
47,768
-1
-0% -$134
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.98M 1.05%
99,751
-15,024
-13% -$937K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$5.84M 1.02%
33,010
+3,314
+11% +$622K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$5.35M 0.94%
76,603
+2,662
+4% +$190K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.31M 0.93%
61,534
-3,888
-6% -$358K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.97M 0.87%
98,957
+6,835
+7% +$342K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.95M 0.87%
11,565
-236
-2% -$105K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.73M 0.83%
94,822
-2,191
-2% -$109K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.48M 0.79%
47,581
-3,358
-7% -$329K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.28M 0.75%
189,585
+64,035
+51% +$1.52M

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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.