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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
(+4.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
517
New
59
Increased
217
Reduced
170
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $41.8M | 4.51% |
605,774
-23,001
| -4% | -$1.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $33.4M | 3.61% |
56,688
-12,529
| -18% | -$7.42M |
|
3
iShares S&P 500 Growth ETF
IVW
$70.5B
| $28.6M | 3.09% |
281,842
+101,215
| +56% | +$10.1M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $23.1M | 2.49% |
262,317
-3,873
| -1% | -$335K |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $21.8M | 2.36% |
872,180
+22,525
| +3% | +$573K |
|
|
6
Invesco QQQ Trust
QQQ
$436B
| $18.4M | 1.99% |
36,002
-29,631
| -45% | -$15M |
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $16.8M | 1.81% |
75,893
+47,065
| +163% | +$10.7M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $15.9M | 1.71% |
37,264
+34,041
| +1,056% | +$14.7M |
|
|
9
iShares S&P 500 Value ETF
IVE
$49.1B
| $15.8M | 1.71% |
82,826
+75,948
| +1,104% | +$15.1M |
|
10
NVIDIA
NVDA
$4.6T
| $15M | 1.63% |
112,042
+5,787
| +5% | +$798K |
|
11
Apple
AAPL
$4.97T
| $14.9M | 1.61% |
59,332
+12,501
| +27% | +$2.95M |
|
|
12
iShares US Real Estate ETF
IYR
$4.75B
| $14.5M | 1.56% |
155,568
+137,399
| +756% | +$13.5M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $13.5M | 1.46% |
277,779
+29,060
| +12% | +$1.42M |
|
14
Microsoft
MSFT
$2.9T
| $11.9M | 1.29% |
28,316
+843
| +3% | +$359K |
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $11.5M | 1.24% |
224,224
+26,804
| +14% | +$1.43M |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $11.3M | 1.22% |
103,875
+96,425
| +1,294% | +$10.7M |
|
17
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.5M | 1.13% |
456,672
-35,863
| -7% | -$818K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $9.94M | 1.07% |
175,992
+47,688
| +37% | +$2.8M |
|
19
Amazon
AMZN
$2.44T
| $9.71M | 1.05% |
44,251
-148
| -0.3% | -$30.3K |
|
20
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $9.25M | 1% |
331,621
+156
| +0% | +$4.23K |
|
|
QVMT
21
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
| $9.13M | 0.99% |
185,525
+13,009
| +8% | +$665K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $8.93M | 0.97% |
322,319
+1,403
| +0.4% | +$40K |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.93M | 0.97% |
97,661
-345,813
| -78% | -$31.7M |
|
24
Rareview Systematic Equity ETF
RSEE
$69.5M
| $8.67M | 0.94% |
304,301
+20,673
| +7% | +$644K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.47M | 0.92% |
202,528
+26,684
| +15% | +$1.18M |
|
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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.