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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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.52M 0.16%
+15,836
New +$1.48M
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.51M 0.16%
23,831
-19
-0.1% -$1.19K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.51M 0.16%
6,268
+18
+0.3% +$4.43K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.16%
65,509
+4,397
+7% +$102K
IDU icon
130
iShares US Utilities ETF
IDU
$1.35B
$1.49M 0.16%
15,437
+3,443
+29% +$347K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$1.44M 0.16%
20,030
-2,142
-10% -$157K
DJUN icon
132
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.44M 0.16%
33,223
-1,790
-5% -$77.3K
XHE icon
133
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.43M 0.15%
16,156
-2,186
-12% -$196K
VNLA icon
134
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.4M 0.15%
28,524
-16,638
-37% -$815K
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.39M 0.15%
18,105
+7,723
+74% +$616K
PHD
136
DELISTED
Pioneer Floating Rate Fund
PHD
$1.38M 0.15%
143,069
+5,542
+4% +$54.4K
SOUN icon
137
SoundHound AI
SOUN
$3.25B
$1.37M 0.15%
68,907
-5,674
-8% -$54.7K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.34M 0.15%
10,449
-19
-0.2% -$2.46K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.34M 0.14%
57,710
-14,776
-20% -$344K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.32M 0.14%
21,733
+1,388
+7% +$86.7K
WM icon
141
Waste Management
WM
$90.6B
$1.32M 0.14%
6,531
+211
+3% +$45.3K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.32M 0.14%
6,360
+286
+5% +$59.9K
IDA icon
143
Idacorp
IDA
$8.08B
$1.28M 0.14%
11,758
+38
+0.3% +$4.18K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.28M 0.14%
8,640
-370
-4% -$54.7K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.28M 0.14%
7,914
+642
+9% +$108K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.14%
26,706
+373
+1% +$18.7K
MO icon
147
Altria Group
MO
$109B
$1.27M 0.14%
24,304
+1,392
+6% +$74.2K
UCON icon
148
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.27M 0.14%
51,454
-1,203
-2% -$29.8K
NFLX icon
149
Netflix
NFLX
$318B
$1.25M 0.14%
14,060
+6,470
+85% +$533K
CCL icon
150
Carnival Corporation Ltd
CCL
$38B
$1.25M 0.14%
50,203
+951
+2% +$22.3K
4 5
6
7 8

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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.