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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$930K 0.1%
11,347
-522
-4% -$42.9K
GCOW icon
202
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$927K 0.1%
27,476
+1,571
+6% +$55.2K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$925K 0.1%
16,689
+3,714
+29% +$218K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$923K 0.1%
21,472
+134
+0.6% +$5.87K
AMAT icon
205
Applied Materials
AMAT
$415B
$914K 0.1%
5,619
-314
-5% -$56.9K
ETN icon
206
Eaton
ETN
$173B
$914K 0.1%
2,753
+1,305
+90% +$458K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$913K 0.1%
5,495
+633
+13% +$108K
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$910K 0.1%
15,689
+65
+0.4% +$3.82K
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$899K 0.1%
11,732
-581
-5% -$45.5K
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$898K 0.1%
15,206
-356
-2% -$21.3K
PWR icon
211
Quanta Services
PWR
$99.4B
$884K 0.1%
2,796
+1,952
+231% +$628K
DSEP icon
212
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$870K 0.09%
+21,462
New +$869K
BX icon
213
Blackstone
BX
$113B
$862K 0.09%
5,001
+427
+9% +$74.4K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$859K 0.09%
+21,326
New +$895K
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
$855K 0.09%
22,546
+180
+0.8% +$7.71K
DIS icon
216
Walt Disney
DIS
$178B
$841K 0.09%
7,547
-194
-3% -$20.4K
UMH
217
UMH Properties
UMH
$1.34B
$840K 0.09%
44,515
-864
-2% -$16.5K
USSG icon
218
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$840K 0.09%
15,564
-1,514
-9% -$82.8K
EOG icon
219
EOG Resources
EOG
$74.6B
$832K 0.09%
6,787
+257
+4% +$32.8K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$827K 0.09%
13,089
-872
-6% -$56.4K
ISRG icon
221
Intuitive Surgical
ISRG
$139B
$826K 0.09%
1,582
+31
+2% +$16.1K
KNF icon
222
Knife River
KNF
$3.83B
$814K 0.09%
8,005
+638
+9% +$62.3K
PEP icon
223
PepsiCo
PEP
$188B
$806K 0.09%
5,304
+1,604
+43% +$263K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$805K 0.09%
13,619
+4,156
+44% +$254K
UNH icon
225
UnitedHealth
UNH
$371B
$802K 0.09%
1,584
+40
+3% +$22.7K
7 8
9
10 11

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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.