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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
CSX icon
476
CSX Corp
CSX
$92.5B
– –
-11,507
Closed -$397K
CVS icon
477
CVS Health
CVS
$120B
– –
-3,479
Closed -$219K
CZA icon
478
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-1,912
Closed -$207K
DDEC icon
479
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-7,275
Closed -$287K
DHR icon
480
Danaher
DHR
$146B
– –
-744
Closed -$207K
DMAR icon
481
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-6,602
Closed -$247K
EART
482
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
– –
-10,850
Closed -$173K
DOCU
483
DocuSign
DOCU
$11.3B
– –
-3,902
Closed -$242K
DVN icon
484
Devon Energy
DVN
$49.9B
– –
-6,193
Closed -$242K
EBND icon
485
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-11,071
Closed -$235K
EMHC icon
486
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
– –
-9,268
Closed -$233K
FICS icon
487
First Trust International Developed Capital Strength ETF
FICS
$214M
– –
-77,941
Closed -$2.92M
FNDF icon
488
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-111,398
Closed -$4.16M
GII icon
489
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-5,145
Closed -$317K
GM icon
490
General Motors
GM
$78.4B
– –
-7,881
Closed -$353K
IBND icon
491
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-7,608
Closed -$233K
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-157,235
Closed -$14.5M
IMNM icon
493
Immunome
IMNM
$2.97B
– –
-26,783
Closed -$392K
KEY icon
494
KeyCorp
KEY
$24.3B
– –
-11,077
Closed -$186K
KGC icon
495
Kinross Gold
KGC
$32.3B
– –
-12,544
Closed -$117K
KLAC icon
496
KLA
KLAC
$262B
– –
-11,300
Closed -$875K
MCHI icon
497
iShares MSCI China ETF
MCHI
$6.27B
– –
-5,519
Closed -$281K
MLM icon
498
Martin Marietta Materials
MLM
$33.3B
– –
-1,195
Closed -$643K
MOH icon
499
Molina Healthcare
MOH
$10.2B
– –
-1,502
Closed -$518K
MPT
500
Medical Properties Trust
MPT
$2.4B
– –
-11,718
Closed -$68.6K
17 18 19
20
21

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FCM
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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.