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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
CVSA
151
Covista Inc
CVSA
$4.38B
$1.24M 0.13%
13,613
-204
-1% -$17.1K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.13%
18,604
+1,168
+7% +$79.3K
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.22M 0.13%
125,022
+6,674
+6% +$68.2K
DFLV icon
154
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.22M 0.13%
+40,553
New +$1.27M
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.21M 0.13%
66,684
-10,228
-13% -$187K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.21M 0.13%
4,207
+391
+10% +$116K
DISV icon
157
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.21M 0.13%
45,373
-4,918
-10% -$135K
JCPI icon
158
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$1.2M 0.13%
+25,549
New +$1.21M
ENB icon
159
Enbridge
ENB
$112B
$1.19M 0.13%
28,144
+5,132
+22% +$215K
GHYG icon
160
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.18M 0.13%
26,869
+856
+3% +$38.3K
PM icon
161
Philip Morris
PM
$290B
$1.18M 0.13%
9,801
+3
+0% +$378
AUGM
162
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$1.18M 0.13%
36,992
+19,460
+111% +$618K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.17M 0.13%
+12,702
New +$1.14M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.13%
14,900
-671
-4% -$53.3K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.17M 0.13%
30,910
+17,082
+124% +$678K
NEE icon
166
NextEra Energy
NEE
$177B
$1.16M 0.13%
16,181
+4,629
+40% +$360K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.12%
2,540
+198
+8% +$91.4K
RDFI icon
168
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$1.14M 0.12%
48,360
-977
-2% -$23.7K
ARGT icon
169
Global X MSCI Argentina ETF
ARGT
$830M
$1.14M 0.12%
13,795
+5,686
+70% +$441K
DDOG icon
170
Datadog
DDOG
$93.6B
$1.13M 0.12%
7,900
+2,295
+41% +$315K
WMT icon
171
Walmart Inc
WMT
$897B
$1.13M 0.12%
12,475
+156
+1% +$13.5K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.12M 0.12%
26,925
-5,089
-16% -$213K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.12%
29,246
-13,196
-31% -$531K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.74B
$1.12M 0.12%
52,925
-5,500
-9% -$116K
JNJ icon
175
Johnson & Johnson
JNJ
$631B
$1.11M 0.12%
7,641
+1,535
+25% +$238K
5 6
7
8 9

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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
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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.