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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
+1.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$41.8M
(+4.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
517
New
59
Increased
217
Reduced
170
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $796K | 0.09% |
32,285
+11,974
| +59% | +$312K |
|
227
Southern Company
SO
$105B
| $782K | 0.08% |
9,494
+588
| +7% | +$51.6K |
|
228
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $781K | 0.08% |
20,980
-19,601
| -48% | -$724K |
|
|
STEW
229
SRH Total Return Fund
STEW
$1.82B
| $780K | 0.08% |
48,700
-1,100
| -2% | -$17.7K |
|
230
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $751K | 0.08% |
+31,498
| New | +$789K |
|
231
Coca-Cola
KO
$374B
| $738K | 0.08% |
11,860
+691
| +6% | +$45.1K |
|
232
Nice
NICE
$6.01B
| $731K | 0.08% |
4,303
+2,219
| +106% | +$396K |
|
233
Liberty All-Star Equity Fund
USA
$1.86B
| $729K | 0.08% |
104,857
-1,950
| -2% | -$14K |
|
234
ASML
ASML
$666B
| $721K | 0.08% |
1,041
+625
| +150% | +$449K |
|
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $721K | 0.08% |
16,885
| – | – |
|
236
Starbucks
SBUX
$119B
| $715K | 0.08% |
7,837
+1,917
| +32% | +$185K |
|
237
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $709K | 0.08% |
16,374
-1,082
| -6% | -$46.5K |
|
|
GRID
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $707K | 0.08% |
5,927
+2,359
| +66% | +$294K |
|
239
AbbVie
ABBV
$438B
| $694K | 0.08% |
3,904
+537
| +16% | +$98.7K |
|
240
iShares Micro-Cap ETF
IWC
$1.49B
| $688K | 0.07% |
5,278
+716
| +16% | +$93.2K |
|
241
Williams Companies
WMB
$87.9B
| $673K | 0.07% |
12,433
+381
| +3% | +$20.5K |
|
242
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $667K | 0.07% |
5,227
+2,011
| +63% | +$262K |
|
243
Digital Realty Trust
DLR
$70.8B
| $666K | 0.07% |
3,754
-82
| -2% | -$14.5K |
|
244
Shopify
SHOP
$200B
| $666K | 0.07% |
6,260
-955
| -13% | -$92.9K |
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $664K | 0.07% |
+13,053
| New | +$694K |
|
246
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $663K | 0.07% |
14,661
+1,247
| +9% | +$58.2K |
|
247
Lamar Advertising Co
LAMR
$15.7B
| $656K | 0.07% |
5,387
+24
| +0.4% | +$3.14K |
|
248
McKesson
MCK
$103B
| $652K | 0.07% |
1,145
-3
| -0.3% | -$1.68K |
|
249
DNP Select Income Fund
DNP
$4.09B
| $652K | 0.07% |
73,934
-7,324
| -9% | -$69K |
|
250
Kinder Morgan
KMI
$69.9B
| $650K | 0.07% |
23,716
+10,987
| +86% | +$286K |
|
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Clear Creek Financial Management's Q4 2024 Portfolio in Review
As of Q4 2024, Clear Creek Financial Management held 517 positions worth $925M, up 4.7% from $883M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clear Creek Financial Management deployed $42.1M of net new capital in Q4 2024, opening 59 new positions and adding to 217 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 109,072 shares worth $5.22M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.7M trimmed.
- Clear Creek Financial Management's largest Q4 2024 buy was FT Vest US Equity Buffer ETF November: 109,072 shares worth $5.22M.
- Clear Creek Financial Management added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $15.1M increase.
- Clear Creek Financial Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
- Clear Creek Financial Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $14.5M.
- Clear Creek Financial Management's ten largest holdings make up 25% of its $925M portfolio in Q4 2024.
- Clear Creek Financial Management opened 59 new positions and closed 49 in Q4 2024.
- Clear Creek Financial Management's portfolio value rose 4.7% quarter-over-quarter to $925M.
Based on Clear Creek Financial Management's 13F filing for Q4 2024, filed 24 Jan 2025.