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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
SDVY icon
326
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$409K 0.04%
11,419
+574
+5% +$21.5K
ZS icon
327
Zscaler
ZS
$28.9B
$408K 0.04%
2,261
+109
+5% +$21.1K
QCOM icon
328
Qualcomm
QCOM
$170B
$407K 0.04%
2,652
+963
+57% +$158K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$406K 0.04%
7,767
+546
+8% +$30.2K
OLED icon
330
Universal Display
OLED
$4.26B
$405K 0.04%
2,769
+221
+9% +$39.4K
SMR icon
331
NuScale Power
SMR
$3.95B
$402K 0.04%
22,442
+10,830
+93% +$223K
LW icon
332
Lamb Weston
LW
$7.22B
$401K 0.04%
5,994
-48
-0.8% -$3.58K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$397K 0.04%
2,002
+499
+33% +$102K
PFFA icon
334
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$396K 0.04%
+18,098
New +$409K
MUNI icon
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$393K 0.04%
7,604
+10
+0.1% +$522
LUV icon
336
Southwest Airlines
LUV
$22.4B
$386K 0.04%
11,494
-988
-8% -$31.5K
BNY
337
Bank of New York Mellon
BNY
$109B
$385K 0.04%
5,013
-436
-8% -$33.7K
MCD icon
338
McDonald's
MCD
$193B
$383K 0.04%
1,322
+22
+2% +$6.56K
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$383K 0.04%
8,696
+1,828
+27% +$84.6K
QTEC icon
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$383K 0.04%
2,033
-10
-0.5% -$1.95K
FDX icon
341
FedEx
FDX
$76.1B
$381K 0.04%
1,354
+191
+16% +$53.3K
GE icon
342
GE Aerospace
GE
$382B
$377K 0.04%
2,259
+296
+15% +$52.8K
PULS icon
343
PGIM Ultra Short Bond ETF
PULS
$18.4B
$376K 0.04%
7,594
+17
+0.2% +$844
OKTA icon
344
Okta
OKTA
$26.1B
$376K 0.04%
4,771
-386
-7% -$29.9K
NXST icon
345
Nexstar Media Group
NXST
$5.58B
$374K 0.04%
2,367
+273
+13% +$45.8K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$373K 0.04%
6,410
-108
-2% -$6.3K
FDEC icon
347
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$370K 0.04%
8,291
+2,975
+56% +$132K
NOC icon
348
Northrop Grumman
NOC
$81.9B
$367K 0.04%
782
-7
-0.9% -$3.52K
CRM icon
349
Salesforce
CRM
$161B
$364K 0.04%
+1,087
New +$347K
ULTA icon
350
Ulta Beauty
ULTA
$23.3B
$362K 0.04%
832
+35
+4% +$13.6K
12 13
14
15 16

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FCM
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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.