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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42.4M 4.81%
628,775
-161,146
-20% -$10.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$40.7M 4.61%
443,474
+346,437
+357% +$31.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$39.9M 4.52%
69,217
-4,092
-6% -$2.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$32M 3.63%
65,633
-24,662
-27% -$11.7M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22.2M 2.51%
849,655
+44,062
+5% +$1.13M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.1M 2.5%
266,190
-18,499
-6% -$1.48M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.3M 1.96%
180,627
-124,698
-41% -$11.5M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$17.1M 1.93%
204,053
+170,309
+505% +$13.7M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.5M 1.64%
157,235
+3,379
+2% +$302K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$12.9M 1.46%
106,255
-1,644
-2% -$194K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.3M 1.39%
248,719
+145,506
+141% +$7.12M
MSFT icon
12
Microsoft
MSFT
$3.71T
$11.8M 1.34%
27,473
+579
+2% +$248K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.5M 1.31%
492,535
+94,274
+24% +$2.18M
AAPL icon
14
Apple
AAPL
$4.57T
$10.9M 1.24%
46,831
-379
-0.8% -$84.6K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.4M 1.18%
197,420
-864
-0.4% -$44K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.56M 1.08%
53,337
+219
+0.4% +$37.4K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.11M 1.03%
90,422
+13,531
+18% +$1.36M
RSEE icon
18
Rareview Systematic Equity ETF
RSEE
$74.5M
$8.93M 1.01%
283,628
+55,207
+24% +$1.65M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.89M 1.01%
320,916
+13,071
+4% +$348K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.66M 0.98%
119,213
+2,626
+2% +$182K
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$8.62M 0.98%
331,465
-53,458
-14% -$1.4M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.59M 0.97%
79,808
-386
-0.5% -$40K
QVMT
23
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$8.59M 0.97%
172,516
+986
+0.6% +$48.2K
AMZN icon
24
Amazon
AMZN
$2.96T
$8.27M 0.94%
44,399
+1,384
+3% +$253K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.06M 0.91%
175,844
-7,415
-4% -$320K
1
2 3 4 5

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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.