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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
WPC icon
301
W.P. Carey
WPC
$16.1B
$471K 0.05%
8,647
-258
-3% -$14.7K
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$471K 0.05%
26,585
-2,096
-7% -$37.6K
STM icon
303
STMicroelectronics
STM
$48.8B
$468K 0.05%
+18,746
New +$498K
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47.3B
$465K 0.05%
+8,774
New +$414K
ACVF icon
305
American Conservative Values ETF
ACVF
$158M
$465K 0.05%
10,641
– –
DFEM icon
306
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$464K 0.05%
17,721
– –
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$19.7B
$462K 0.05%
7,093
-23
-0.3% -$1.55K
BLK icon
308
Blackrock
BLK
$177B
$455K 0.05%
444
+133
+43% +$135K
MGV icon
309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$455K 0.05%
3,640
+1,833
+101% +$237K
TOPT
310
iShares Top 20 U.S. Stocks ETF
TOPT
$675M
$454K 0.05%
+17,440
New +$448K
ICOW icon
311
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$451K 0.05%
+15,451
New +$468K
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$450K 0.05%
4,984
+942
+23% +$89K
NVO
313
Novo Nordisk
NVO
$206B
$450K 0.05%
+5,234
New +$566K
PYPL icon
314
PayPal
PYPL
$50.4B
$447K 0.05%
5,242
-176
-3% -$14.8K
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$442K 0.05%
5,090
-13
-0.3% -$1.17K
ZION icon
316
Zions Bancorporation
ZION
$10.4B
$442K 0.05%
8,143
-4,708
-37% -$258K
IBM icon
317
IBM
IBM
$225B
$442K 0.05%
2,009
-116
-5% -$25.8K
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$440K 0.05%
2,655
-1,749
-40% -$289K
BINC icon
319
BlackRock Flexible Income ETF
BINC
$16.3B
$438K 0.05%
8,411
+599
+8% +$31.5K
FRSH icon
320
Freshworks
FRSH
$3.3B
$428K 0.05%
26,450
-5,950
-18% -$84.6K
TIPX icon
321
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$420K 0.05%
+22,689
New +$424K
HWAY
322
DELISTED
Themes US Infrastructure ETF
HWAY
$418K 0.05%
+15,994
New +$446K
CAT icon
323
Caterpillar
CAT
$389B
$413K 0.04%
1,139
-100
-8% -$38.8K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$84.1B
$412K 0.04%
+2,227
New +$427K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$412K 0.04%
8,270
-604
-7% -$31.8K
11 12
13
14 15

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MSA
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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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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.