CLEAR CREEK FINANCIAL MANAGEMENT, LLC

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Clear Creek Financial Management is based out of Silverdale. Clear Creek Financial Management is a large advisory firm with 1738 clients and discretionary assets under management (AUM) of $257,414,816 (Form ADV from 2019-10-11). Their last reported 13F filing for Q3 2019 included $206,477,000 in managed 13F securities and a top 10 holdings concentration of 54.87%. Clear Creek Financial Management's largest holding is SPDR Port Large Cap ETF with shares held of 839,438. Whalewisdom has at least 2 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $206.477 Million
  • Prior Market Value $233.523 Million
  • New Purchases22 stocks
  • Additional Purchases25 stocks
  • Sold out of31 stocks
  • Reduced holdings in85 stocks
  • Top 10 Holdings % 54.87 %
  • Turnover % [1]:39.26%
  • Turnover Alt % [2]: 22.43 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.33%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CLEAR CREEK FINANCIAL MANAGEMENT, LLC
9361 BAYSHORE DRIVE NW
SILVERDALE WA    98383
Country: United States

Business Phone: (360) 308-8239
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 17
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 207,177,000
Total Number of Clients: 1738
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

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CLEAR CREEK FINANCIAL MANAGEMENT, LLC

ownership team - last updated 2019-09-27
Name Title Start Date Direct/Indirect % Ownership
WARREN, BENJAMIN, JAMES MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
DEELY, BRIAN, SUMNER MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
GATES, JOSEPH, JOHN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2014-04-01

CLEAR CREEK FINANCIAL MANAGEMENT, LLC

ownership team - last updated 2019-05-22
Name Title Start Date Direct/Indirect % Ownership
WARREN, BENJAMIN, JAMES MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
DEELY, BRIAN, SUMNER MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
GATES, JOSEPH, JOHN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2014-04-01

CLEAR CREEK FINANCIAL MANAGEMENT, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
WARREN, BENJAMIN, JAMES MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
DEELY, BRIAN, SUMNER MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
GATES, JOSEPH, JOHN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2014-04-01

CLEAR CREEK FINANCIAL MANAGEMENT, LLC

ownership team - last updated 2018-11-01
Name Title Start Date Direct/Indirect % Ownership
WARREN, BENJAMIN, JAMES MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
DEELY, BRIAN, SUMNER MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
GATES, JOSEPH, JOHN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2014-04-01

CLEAR CREEK FINANCIAL MANAGEMENT, LLC

ownership team - last updated 2017-12-20
Name Title Start Date Direct/Indirect % Ownership
WARREN, BENJAMIN, JAMES MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
DEELY, BRIAN, SUMNER MANAGING MEMBER 04/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER direct 2014-04-01
GATES, JOSEPH, JOHN MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WATERFRONT FINANCIAL ADVISORS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2014-04-01

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