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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,749
Closed -$299K
MUR icon
502
Murphy Oil
MUR
$5.09B
– –
-6,574
Closed -$222K
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,519
Closed -$141K
PHM icon
504
Pultegroup
PHM
$24.8B
– –
-1,455
Closed -$209K
PSK icon
505
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-6,495
Closed -$232K
QCLN icon
506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-5,660
Closed -$203K
RWR icon
507
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,075
Closed -$221K
SCHG icon
508
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-7,796
Closed -$203K
SPHY icon
509
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-15,730
Closed -$378K
SPMD icon
510
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-22,357
Closed -$1.22M
SPYD icon
511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-6,057
Closed -$276K
SYM icon
512
Symbotic
SYM
$5.21B
– –
-11,200
Closed -$273K
TLTW icon
513
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-10,666
Closed -$288K
VPU
514
Vanguard Utilities ETF
VPU
$8.35B
– –
-4,992
Closed -$869K
VV icon
515
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-782
Closed -$206K
WWJD icon
516
Inspire International ETF
WWJD
$572M
– –
-7,517
Closed -$244K
HURA
517
TuHURA Biosciences
HURA
$137M
– –
-786
Closed -$5.36K
17 18 19 20
21

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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.