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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$1.09M 0.12%
2,104
+1,429
+212% +$786K
FLJH icon
177
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$1.09M 0.12%
+34,769
New +$1.09M
AMD icon
178
Advanced Micro Devices
AMD
$767B
$1.08M 0.12%
8,934
+763
+9% +$110K
XOM icon
179
ExxonMobil
XOM
$662B
$1.07M 0.12%
9,952
+403
+4% +$47.1K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.06M 0.11%
10,519
+7,801
+287% +$784K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.11%
13,906
-190,147
-93% -$15.1M
SYK icon
182
Stryker
SYK
$133B
$1.05M 0.11%
2,917
+646
+28% +$239K
PLTR icon
183
Palantir
PLTR
$421B
$1.05M 0.11%
13,884
-190
-1% -$11.1K
SPTS icon
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.05M 0.11%
36,174
-9,684
-21% -$282K
BUFR icon
185
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.04M 0.11%
34,196
-986
-3% -$29.9K
BILS icon
186
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.04M 0.11%
10,492
-2,179
-17% -$216K
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$1.04M 0.11%
11,299
+522
+5% +$48.6K
DOCT
188
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.02M 0.11%
25,991
+20,686
+390% +$814K
CRWD icon
189
CrowdStrike
CRWD
$229B
$1.02M 0.11%
11,952
-116
-1% -$9.64K
SMH icon
190
VanEck Semiconductor ETF
SMH
$70.1B
$1.02M 0.11%
4,219
-3,905
-48% -$969K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.02M 0.11%
23,117
+9,486
+70% +$428K
JCPB icon
192
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.02M 0.11%
22,094
-4,350
-16% -$204K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.11%
37,095
-1,188
-3% -$33.8K
MARM icon
194
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$997K 0.11%
32,286
-38,460
-54% -$1.18M
FIW icon
195
First Trust Water ETF
FIW
$1.94B
$985K 0.11%
9,657
+25
+0.3% +$2.69K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.44B
$984K 0.11%
16,855
-83
-0.5% -$4.93K
UPS icon
197
United Parcel Service
UPS
$89.1B
$974K 0.11%
7,720
+4,672
+153% +$615K
PG icon
198
Procter & Gamble
PG
$340B
$950K 0.1%
5,664
+370
+7% +$63K
LRCX icon
199
Lam Research
LRCX
$383B
$940K 0.1%
13,014
-1,206
-8% -$91.5K
QSPT icon
200
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$937K 0.1%
33,900
-650
-2% -$17.8K
6 7
8
9 10

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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
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.