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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
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.61M 0.39%
53,318
-1,167
-2% -$85.1K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.5M 0.38%
77,478
+11,725
+18% +$538K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.9B
$3.43M 0.37%
98,111
+9,965
+11% +$349K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.42M 0.37%
61,736
-1,122
-2% -$65K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.36M 0.36%
74,025
-2,383
-3% -$110K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.35M 0.36%
11,544
+194
+2% +$56.6K
V icon
57
Visa
V
$675B
$3.32M 0.36%
10,494
+3,036
+41% +$913K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$3.22M 0.35%
19,027
+1,727
+10% +$303K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$3.22M 0.35%
47,046
+2,238
+5% +$150K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.19M 0.34%
111,307
+3,269
+3% +$94.9K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.18M 0.34%
+132,981
New +$3.15M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.16M 0.34%
36,188
-6,051
-14% -$557K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.99B
$3.15M 0.34%
35,918
-252
-0.7% -$22.9K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.14M 0.34%
35,233
+12,416
+54% +$1.13M
JPM icon
65
JPMorgan Chase
JPM
$956B
$3.14M 0.34%
13,099
-1,598
-11% -$372K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.05M 0.33%
86,540
+6,918
+9% +$252K
NOVM
67
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$3.02M 0.33%
+98,664
New +$3.02M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$2.93M 0.32%
15,409
-1,482
-9% -$262K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.93M 0.32%
+70,825
New +$2.96M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.92M 0.32%
41,729
+4,037
+11% +$291K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$2.91M 0.31%
12,020
+1,937
+19% +$476K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.89M 0.31%
30,375
-1,479
-5% -$141K
YSEP icon
73
FT Vest International Equity Buffer ETF September
YSEP
$121M
$2.88M 0.31%
+132,748
New +$2.94M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.82M 0.31%
34,866
+2,876
+9% +$240K
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.73M 0.29%
21,811
+3,757
+21% +$481K
1 2
3
4 5

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MSA
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BGCP
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FCM
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GL
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FDCP
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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.