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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$13.3B
$230K 0.02%
3,506
+100
+3% +$6.7K
ILMN icon
427
Illumina
ILMN
$29B
$230K 0.02%
1,720
-290
-14% -$41.3K
BAC icon
428
Bank of America
BAC
$447B
$230K 0.02%
5,226
+94
+2% +$4.14K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$57.5B
$229K 0.02%
2,595
-551
-18% -$50K
CSL icon
430
Carlisle Companies
CSL
$15.3B
$228K 0.02%
+617
New +$269K
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$30B
$226K 0.02%
+4,340
New +$229K
O icon
432
Realty Income
O
$58.6B
$224K 0.02%
4,192
+802
+24% +$46.7K
FFEB icon
433
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$220K 0.02%
4,430
-300
-6% -$14.8K
LMT icon
434
Lockheed Martin
LMT
$139B
$218K 0.02%
448
+73
+19% +$39.8K
QMAR icon
435
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$213K 0.02%
7,170
-9,846
-58% -$289K
ERII icon
436
Energy Recovery
ERII
$408M
$212K 0.02%
14,400
-1,000
-6% -$17.1K
SBAC icon
437
SBA Communications
SBAC
$19.2B
$212K 0.02%
+1,038
New +$234K
GOVZ icon
438
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$211K 0.02%
5,350
-7,926
-60% -$342K
IHAK icon
439
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$211K 0.02%
4,333
-800
-16% -$39.9K
ADM icon
440
Archer Daniels Midland
ADM
$38.8B
$211K 0.02%
+4,179
New +$226K
DFS
441
DELISTED
Discover Financial Services
DFS
$210K 0.02%
+1,210
New +$199K
GMAY icon
442
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$208K 0.02%
5,642
– –
NKE icon
443
Nike
NKE
$62.5B
$207K 0.02%
+2,738
New +$215K
FAPR icon
444
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$206K 0.02%
5,000
– –
PMM
445
Franklin Managed Municipal Income Trust
PMM
$272M
$205K 0.02%
34,350
– –
EAD
446
Allspring Income Opportunities Fund
EAD
$378M
$205K 0.02%
29,756
– –
FTS icon
447
Fortis
FTS
$28.3B
$203K 0.02%
+4,889
New +$214K
BKH icon
448
Black Hills Corp
BKH
$5.62B
$201K 0.02%
+3,430
New +$209K
FT
449
Franklin Universal Trust
FT
$197M
$193K 0.02%
26,453
– –
MQY icon
450
BlackRock MuniYield Quality Fund
MQY
$815M
$192K 0.02%
16,654
+1,511
+10% +$19K
16 17
18
19 20

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TNBTD
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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
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GL
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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

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.