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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
ORCL icon
376
Oracle
ORCL
$417B
$296K 0.03%
1,774
+195
+12% +$34.6K
DAL icon
377
Delta Air Lines
DAL
$59.6B
$295K 0.03%
4,880
-488
-9% -$28.8K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$295K 0.03%
2,626
-90
-3% -$9.63K
MDB icon
379
MongoDB
MDB
$34.9B
$295K 0.03%
+1,265
New +$357K
HEGD icon
380
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$293K 0.03%
13,068
-76
-0.6% -$1.72K
BROS icon
381
Dutch Bros
BROS
$8.86B
$288K 0.03%
+5,494
New +$242K
MDT icon
382
Medtronic
MDT
$115B
$287K 0.03%
3,595
+484
+16% +$41.9K
FEMY icon
383
Femasys
FEMY
$7.37M
$282K 0.03%
12,819
-2,512
-16% -$57.2K
UBER icon
384
Uber
UBER
$160B
$282K 0.03%
4,672
+1,780
+62% +$127K
IYM icon
385
iShares US Basic Materials ETF
IYM
$1.02B
$280K 0.03%
2,153
+2
+0.1% +$289
CGMS icon
386
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$277K 0.03%
10,158
+124
+1% +$3.42K
LULU icon
387
lululemon athletica
LULU
$14.3B
$276K 0.03%
+722
New +$236K
GTY
388
Getty Realty Corp
GTY
$2.01B
$276K 0.03%
9,158
+100
+1% +$3.17K
JGRO icon
389
JPMorgan Active Growth ETF
JGRO
$9.92B
$276K 0.03%
3,400
– –
ON icon
390
ON Semiconductor
ON
$31.5B
$275K 0.03%
4,366
+282
+7% +$19.4K
HEEM icon
391
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$272K 0.03%
10,066
-1,373
-12% -$38.6K
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$271K 0.03%
3,458
-54
-2% -$4.33K
NURE icon
393
Nuveen Short-Term REIT ETF
NURE
$34.8M
$271K 0.03%
8,524
-252
-3% -$8.34K
MS icon
394
Morgan Stanley
MS
$339B
$271K 0.03%
2,154
-87
-4% -$10.7K
BUFD icon
395
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$271K 0.03%
10,600
– –
XYL icon
396
Xylem
XYL
$28.7B
$269K 0.03%
2,315
+96
+4% +$12.1K
HNW
397
DELISTED
Pioneer Diversified High Income Fund
HNW
$269K 0.03%
22,758
+1,788
+9% +$21.9K
HPE icon
398
Hewlett Packard
HPE
$72B
$267K 0.03%
12,507
+66
+0.5% +$1.39K
SHEL icon
399
Shell
SHEL
$250B
$266K 0.03%
4,242
+1,048
+33% +$68.7K
QDEC icon
400
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$265K 0.03%
+9,610
New +$262K
14 15
16
17 18

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BGCP
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FCM
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CET
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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.