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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.41M 0.91%
86,884
+7,076
+9% +$719K
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.49B
$8.26M 0.89%
162,390
+35,995
+28% +$1.63M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.11M 0.88%
122,577
+3,364
+3% +$233K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.1M 0.88%
13,813
+920
+7% +$542K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.09M 0.87%
195,711
+7,516
+4% +$313K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.68M 0.83%
76,555
-13,867
-15% -$1.39M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.61M 0.82%
174,286
+347
+0.2% +$15.7K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.83M 0.74%
71,934
+16,106
+29% +$1.53M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.6M 0.71%
33,696
+1,818
+6% +$363K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.08M 0.66%
28,898
+4,064
+16% +$846K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.06M 0.66%
131,080
+175
+0.1% +$8.09K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.89M 0.64%
87,903
+13,297
+18% +$902K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.29M 0.57%
104,275
+17,141
+20% +$871K
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$5.22M 0.56%
+109,072
New +$5.22M
TSLA icon
40
Tesla
TSLA
$1.3T
$5M 0.54%
12,371
+237
+2% +$76.3K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.86M 0.52%
44,094
+23,982
+119% +$2.64M
COST icon
42
Costco
COST
$420B
$4.76M 0.51%
5,194
-16
-0.3% -$14.8K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.6M 0.5%
43,016
+973
+2% +$106K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25B
$4.28M 0.46%
115,209
+8,195
+8% +$301K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.18M 0.45%
83,053
+12,612
+18% +$637K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 0.44%
7,583
-497
-6% -$269K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.06M 0.44%
23,151
-30,186
-57% -$5.46M
ARCC icon
48
Ares Capital
ARCC
$14.4B
$3.99M 0.43%
182,389
+6,736
+4% +$145K
LLY icon
49
Eli Lilly
LLY
$1.06T
$3.7M 0.4%
4,798
+1,325
+38% +$1.1M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$3.68M 0.4%
19,459
+1,397
+8% +$244K
1
2
3 4 5

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BGCP
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FCM
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FDCP
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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.