Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.5M |
| 5 |
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% |
Similar funds
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.