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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
PSCH icon
276
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$558K 0.06%
12,599
-6,528
-34% -$298K
ABT icon
277
Abbott
ABT
$189B
$558K 0.06%
4,933
+196
+4% +$22.6K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$551K 0.06%
968
-1
-0.1% -$586
CME icon
279
CME Group
CME
$93.9B
$549K 0.06%
2,362
-16
-0.7% -$3.68K
BSVO icon
280
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$548K 0.06%
25,314
-122
-0.5% -$2.74K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$547K 0.06%
9,676
-2,287
-19% -$128K
INTC icon
282
Intel
INTC
$491B
$543K 0.06%
27,095
-8,471
-24% -$191K
PFN
283
PIMCO Income Strategy Fund II
PFN
$707M
$541K 0.06%
72,628
-7,450
-9% -$56K
AMGN icon
284
Amgen
AMGN
$224B
$541K 0.06%
2,076
+8
+0.4% +$2.37K
HPQ icon
285
HP
HPQ
$26.6B
$536K 0.06%
16,420
-1,029
-6% -$37K
CORP icon
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$530K 0.06%
5,574
+211
+4% +$20.4K
PFE icon
287
Pfizer
PFE
$151B
$527K 0.06%
19,869
-22,336
-53% -$606K
MRK icon
288
Merck
MRK
$321B
$524K 0.06%
5,263
+615
+13% +$63.4K
FAUG icon
289
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$519K 0.06%
11,144
-102,456
-90% -$4.76M
CSCO icon
290
Cisco
CSCO
$474B
$509K 0.06%
8,595
+823
+11% +$47K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.05%
5,200
-152
-3% -$15K
DNOV icon
292
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$499K 0.05%
11,632
-21,988
-65% -$942K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$498K 0.05%
5,511
+155
+3% +$14.3K
INTU icon
294
Intuit
INTU
$91.6B
$494K 0.05%
785
+16
+2% +$10.2K
CMCSA icon
295
Comcast
CMCSA
$90.7B
$493K 0.05%
13,131
+1,175
+10% +$48.8K
ENVX icon
296
Enovix
ENVX
$1.02B
$492K 0.05%
51,714
-3,372
-6% -$29.6K
JULM
297
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$491K 0.05%
15,611
-228
-1% -$7.14K
PKG icon
298
Packaging Corp of America
PKG
$22.9B
$485K 0.05%
2,155
+8
+0.4% +$1.85K
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$481K 0.05%
26,278
+2,553
+11% +$49.9K
QQQE icon
300
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$481K 0.05%
5,356
-832
-13% -$76.7K
10 11
12
13 14

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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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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.