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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
RSPN icon
76
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.64M 0.29%
+52,669
New +$2.77M
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.57M 0.28%
41,442
+21,310
+106% +$1.33M
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$2.57M 0.28%
+8,901
New +$2.55M
CVX icon
79
Chevron
CVX
$382B
$2.57M 0.28%
17,719
-83
-0.5% -$12.7K
BA icon
80
Boeing
BA
$184B
$2.54M 0.28%
14,374
+4,342
+43% +$681K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.5M 0.27%
18,165
-773
-4% -$113K
SH icon
82
ProShares Short S&P500
SH
$843M
$2.49M 0.27%
58,810
-1,269
-2% -$54K
VFMO icon
83
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.48M 0.27%
15,100
+12,729
+537% +$2.15M
MU icon
84
Micron Technology
MU
$972B
$2.45M 0.27%
29,162
+3,037
+12% +$309K
UTES icon
85
Virtus Reaves Utilities ETF
UTES
$1.28B
$2.45M 0.26%
38,395
-5,820
-13% -$381K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.26%
23,768
-2,716
-10% -$267K
SCHQ
87
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.36M 0.26%
75,098
-4,558
-6% -$150K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.33M 0.25%
13,070
+1,015
+8% +$184K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.29M 0.25%
44,764
+2,913
+7% +$150K
SSO icon
90
ProShares Ultra S&P500
SSO
$8.41B
$2.26M 0.24%
48,870
+14,102
+41% +$664K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.25M 0.24%
22,622
-722
-3% -$74.7K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.25M 0.24%
10,563
-1,979
-16% -$421K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$2.24M 0.24%
3,833
+200
+6% +$117K
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$7.47B
$2.24M 0.24%
71,709
+13,705
+24% +$432K
FBCG
95
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.2M 0.24%
47,478
+898
+2% +$40.7K
DJAN icon
96
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.18M 0.24%
55,696
-19,210
-26% -$742K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.16M 0.23%
37,552
-8,175
-18% -$485K
PTNQ icon
98
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.15M 0.23%
29,009
+16,991
+141% +$1.27M
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.12M 0.23%
8,737
+4,835
+124% +$1.13M
HD icon
100
Home Depot
HD
$350B
$2.1M 0.23%
5,410
+1,015
+23% +$415K
2 3
4
5 6

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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
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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.