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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
FSEP icon
401
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$260K 0.03%
5,679
– –
KBWY icon
402
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$259K 0.03%
14,442
-1,078
-7% -$21.3K
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.03%
2,220
+176
+9% +$20.5K
FMHI icon
404
First Trust Municipal High Income ETF
FMHI
$1.01B
$257K 0.03%
5,328
-511
-9% -$25K
ALB icon
405
Albemarle
ALB
$15.6B
$256K 0.03%
2,970
-414
-12% -$41.2K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$254K 0.03%
2,088
-276
-12% -$33.9K
DUK icon
407
Duke Energy
DUK
$94.6B
$254K 0.03%
2,355
-61
-3% -$6.91K
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$253K 0.03%
4,409
-10
-0.2% -$586
ALL icon
409
Allstate
ALL
$67.2B
$246K 0.03%
1,276
– –
PLD icon
410
Prologis
PLD
$132B
$246K 0.03%
2,327
-223
-9% -$25.6K
SCHW
411
Charles Schwab
SCHW
$186B
$246K 0.03%
3,318
-33
-1% -$2.47K
HISF icon
412
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$245K 0.03%
5,601
-1,168
-17% -$51.9K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.03%
3,486
-1,955
-36% -$144K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$244K 0.03%
4,041
-168
-4% -$10.4K
TFLR icon
415
T. Rowe Price Floating Rate ETF
TFLR
$686M
$243K 0.03%
+4,704
New +$244K
SWX icon
416
Southwest Gas
SWX
$6.59B
$242K 0.03%
3,427
+176
+5% +$13.1K
DFNM icon
417
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$242K 0.03%
5,056
– –
WIW
418
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$239K 0.03%
28,900
– –
NFG icon
419
National Fuel Gas
NFG
$7.74B
$238K 0.03%
+3,923
New +$240K
BBAR icon
420
BBVA Argentina
BBAR
$3.49B
$236K 0.03%
+12,405
New +$188K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.03%
7,468
-3,016
-29% -$98.5K
BANR icon
422
Banner Corp
BANR
$2.45B
$234K 0.03%
3,512
– –
RCL icon
423
Royal Caribbean
RCL
$82.2B
$231K 0.03%
+1,003
New +$222K
ACN icon
424
Accenture
ACN
$110B
$231K 0.03%
658
-112
-15% -$40.3K
NTR icon
425
Nutrien
NTR
$31.9B
$231K 0.02%
5,155
-1,765
-26% -$83.8K
15 16
17
18 19

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BGCP
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FCM
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FDCP
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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.