We are live on ! Find out more
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
SNOW icon
351
Snowflake
SNOW
$117B
$352K 0.04%
2,280
+451
+25% +$63.5K
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$352K 0.04%
6,579
+137
+2% +$7.39K
TMDX icon
353
Transmedics
TMDX
$3.09B
$352K 0.04%
+5,638
New +$525K
VGT icon
354
Vanguard Information Technology ETF
VGT
$147B
$351K 0.04%
4,520
+360
+9% +$27.7K
MDLZ icon
355
Mondelez International
MDLZ
$78.7B
$347K 0.04%
5,814
-40
-0.7% -$2.65K
TTE icon
356
TotalEnergies
TTE
$196B
$345K 0.04%
+6,338
New +$385K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$127B
$345K 0.04%
5,534
+50
+0.9% +$3.21K
GIS icon
358
General Mills
GIS
$20.3B
$344K 0.04%
5,392
-780
-13% -$52.3K
CCI icon
359
Crown Castle
CCI
$31.4B
$340K 0.04%
3,749
-333
-8% -$34.8K
TTEK icon
360
Tetra Tech
TTEK
$9.06B
$335K 0.04%
8,418
+1,256
+18% +$56.4K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.45B
$334K 0.04%
+18,226
New +$354K
MMM icon
362
3M
MMM
$94.3B
$334K 0.04%
2,584
-694
-21% -$91K
IAGG icon
363
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$328K 0.04%
6,580
-51,094
-89% -$2.64M
EPD icon
364
Enterprise Products Partners
EPD
$82B
$328K 0.04%
10,445
+1,309
+14% +$40.2K
QDPL icon
365
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$317K 0.03%
+8,265
New +$322K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$315K 0.03%
7,740
+10
+0.1% +$433
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$9.52B
$314K 0.03%
4,248
+86
+2% +$5.67K
NULG icon
368
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$313K 0.03%
3,641
+5
+0.1% +$432
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$312K 0.03%
11,910
-7,381
-38% -$202K
IPKW icon
370
Invesco International BuyBack Achievers ETF
IPKW
$555M
$309K 0.03%
7,776
-240
-3% -$9.93K
DAUG icon
371
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$305K 0.03%
+7,692
New +$304K
FBTC icon
372
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$305K 0.03%
+3,736
New +$271K
ETHW
373
Bitwise Ethereum ETF
ETHW
$196M
$300K 0.03%
+12,533
New +$277K
MSTR icon
374
Strategy Inc
MSTR
$37.9B
$300K 0.03%
1,037
-255
-20% -$76.7K
RTX icon
375
RTX Corp
RTX
$302B
$296K 0.03%
2,555
+374
+17% +$45.2K
13 14
15
16 17

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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
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
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 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.