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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
Cap. Flow
+$42.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.91%
Holding
517
New
59
Increased
217
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.7M

Top Sells

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
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.5M
5
IVV icon
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
JUNM
251
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$644K 0.07%
20,300
– –
IAU icon
252
iShares Gold Trust
IAU
$65.1B
$643K 0.07%
12,993
+32
+0.2% +$1.61K
IDEV icon
253
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$636K 0.07%
9,868
+19
+0.2% +$1.28K
INCO icon
254
Columbia India Consumer ETF
INCO
$238M
$635K 0.07%
+9,863
New +$683K
SMCI icon
255
Super Micro Computer
SMCI
$20.4B
$635K 0.07%
+20,826
New +$757K
NFTY icon
256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$628K 0.07%
+11,214
New +$670K
DXCM icon
257
DexCom
DXCM
$33.1B
$626K 0.07%
8,053
-93
-1% -$6.88K
PH icon
258
Parker-Hannifin
PH
$134B
$621K 0.07%
977
+120
+14% +$79.5K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$619K 0.07%
12,348
-1,040
-8% -$52.6K
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$610K 0.07%
8,885
+4,315
+94% +$290K
DE icon
261
Deere & Co
DE
$164B
$610K 0.07%
1,440
-134
-9% -$56.4K
DJUL icon
262
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$609K 0.07%
14,513
-10,227
-41% -$429K
AMT icon
263
American Tower
AMT
$78.8B
$608K 0.07%
3,316
+491
+17% +$102K
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$603K 0.07%
5,770
+3,132
+119% +$367K
ARKK icon
265
ARK Innovation ETF
ARKK
$6.37B
$601K 0.07%
10,594
-3,857
-27% -$207K
IONQ icon
266
IonQ
IONQ
$17.2B
$589K 0.06%
+14,108
New +$354K
OKE icon
267
Oneok
OKE
$56.9B
$583K 0.06%
5,807
+324
+6% +$33.1K
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$581K 0.06%
10,308
+5,448
+112% +$306K
BUFG icon
269
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$581K 0.06%
23,700
– –
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.77B
$578K 0.06%
13,299
-1,881
-12% -$83.4K
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.72B
$574K 0.06%
+5,002
New +$590K
TJX icon
272
TJX Companies
TJX
$175B
$571K 0.06%
4,728
-29
-0.6% -$3.46K
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.7B
$563K 0.06%
10,123
+44
+0.4% +$2.52K
ADBE icon
274
Adobe
ADBE
$109B
$563K 0.06%
1,266
+119
+10% +$58.9K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$563K 0.06%
11,624
-7
-0.1% -$342
9 10
11
12 13

Similar funds

TNBTD
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.