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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.23%
63,870
-10,409
-14% -$345K
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.09M 0.23%
54,090
+1,719
+3% +$66.1K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.08M 0.22%
26,442
-841
-3% -$68.3K
IYW icon
104
iShares US Technology ETF
IYW
$25.3B
$2.02M 0.22%
12,658
-21,638
-63% -$3.42M
FMB icon
105
First Trust Managed Municipal ETF
FMB
$2.06B
$2M 0.22%
39,191
+6,084
+18% +$313K
FRDM icon
106
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.99M 0.22%
61,045
-32,501
-35% -$1.13M
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.95M 0.21%
24,237
+1,796
+8% +$150K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.95M 0.21%
+39,068
New +$1.92M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.88M 0.2%
+43,790
New +$1.99M
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30B
$1.87M 0.2%
35,571
+4,860
+16% +$266K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.81M 0.2%
14,052
-2,980
-17% -$386K
IYF icon
112
iShares US Financials ETF
IYF
$4.4B
$1.81M 0.2%
16,333
+2,504
+18% +$279K
MA icon
113
Mastercard
MA
$493B
$1.8M 0.19%
3,416
+1,911
+127% +$989K
AVGO icon
114
Broadcom
AVGO
$2.01T
$1.78M 0.19%
7,698
+838
+12% +$155K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.58B
$1.77M 0.19%
38,299
+32,580
+570% +$1.58M
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.76M 0.19%
35,134
+3,628
+12% +$193K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.74M 0.19%
22,365
+3,051
+16% +$241K
T icon
118
AT&T
T
$165B
$1.63M 0.18%
71,709
-442
-0.6% -$9.95K
QJUN icon
119
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1.62M 0.18%
+57,903
New +$1.6M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.17%
14,034
-7,668
-35% -$916K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.22B
$1.6M 0.17%
+59,506
New +$1.59M
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.59M 0.17%
25,959
+2,222
+9% +$140K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.56M 0.17%
38,586
+6,623
+21% +$284K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.53M 0.17%
25,656
-3,181
-11% -$191K
VZ icon
125
Verizon
VZ
$195B
$1.52M 0.16%
38,109
+4,062
+12% +$171K
3 4
5
6 7

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BGCP
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FCM
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FDCP
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CET
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ICM
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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.