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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
-1.99%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$66.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.64M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$9.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$804K 0.08%
31,469
-29
-0.1% -$721
SMCI icon
227
Super Micro Computer
SMCI
$20.2B
$802K 0.08%
23,430
+2,604
+13% +$98.8K
DAPR icon
228
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$800K 0.08%
21,494
+514
+2% +$19.3K
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$795K 0.08%
13,580
-39
-0.3% -$2.37K
SBUX icon
230
Starbucks
SBUX
$121B
$789K 0.08%
8,047
+210
+3% +$21.7K
ON icon
231
ON Semiconductor
ON
$31.4B
$789K 0.08%
19,381
+15,015
+344% +$756K
USSG icon
232
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$784K 0.08%
15,564
– –
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$6.54B
$779K 0.08%
31,805
-480
-1% -$12.3K
ISRG icon
234
Intuitive Surgical
ISRG
$141B
$779K 0.08%
1,572
-10
-0.6% -$5.53K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$776K 0.08%
14,383
+6,616
+85% +$356K
DSEP icon
236
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$775K 0.08%
19,526
-1,936
-9% -$78.8K
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$768K 0.08%
11,969
-1,120
-9% -$71.8K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$767K 0.08%
1,437
+469
+48% +$266K
MCK icon
239
McKesson
MCK
$105B
$762K 0.08%
1,132
-13
-1% -$8.04K
CMCSA icon
240
Comcast
CMCSA
$90.7B
$755K 0.08%
20,449
+7,318
+56% +$264K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$751K 0.08%
9,819
-1,913
-16% -$149K
SPTL icon
242
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$743K 0.08%
27,242
+15,332
+129% +$409K
DIS icon
243
Walt Disney
DIS
$178B
$739K 0.08%
7,486
-61
-0.8% -$6.56K
BX icon
244
Blackstone
BX
$118B
$738K 0.08%
5,279
+278
+6% +$45.1K
QDEC icon
245
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$733K 0.08%
28,020
+18,410
+192% +$506K
CSCO icon
246
Cisco
CSCO
$475B
$728K 0.08%
11,798
+3,203
+37% +$197K
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$719K 0.07%
13,983
+7,404
+113% +$397K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.5B
$716K 0.07%
7,480
-148,088
-95% -$14.1M
GCOW icon
249
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$713K 0.07%
19,274
-8,202
-30% -$293K
XTEN icon
250
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$711K 0.07%
+15,258
New +$695K
8 9
10
11 12

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MSA
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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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Clear Creek Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Creek Financial Management held 548 positions worth $965M, up 4.3% from $925M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clear Creek Financial Management deployed $66.9M of net new capital in Q1 2025, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 147,444 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.1M trimmed.

  • Clear Creek Financial Management's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF February: 147,444 shares worth $5.42M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $15.8M increase.
  • Clear Creek Financial Management's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $14.1M.
  • Clear Creek Financial Management fully exited Invesco S&P 500 Concentrated QVM ETF in Q1 2025, selling an estimated $9.13M.
  • Clear Creek Financial Management's ten largest holdings make up 28% of its $965M portfolio in Q1 2025.
  • Clear Creek Financial Management opened 80 new positions and closed 29 in Q1 2025.
  • Clear Creek Financial Management's portfolio value rose 4.3% quarter-over-quarter to $965M.

Based on Clear Creek Financial Management's 13F filing for Q1 2025, filed 28 Apr 2025.