We are live on ! Find out more
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
+10.46%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
+$6.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
226
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$950K 0.09%
32,391
+4,371
+16% +$119K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$927K 0.09%
10,052
+3,255
+48% +$296K
NICE icon
228
Nice
NICE
$6.01B
$924K 0.09%
5,473
-150
-3% -$24.2K
TMO icon
229
Thermo Fisher Scientific
TMO
$222B
$923K 0.09%
2,275
-93
-4% -$38.9K
FELG icon
230
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$920K 0.09%
24,841
-10,570
-30% -$353K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.8B
$916K 0.09%
10,051
+3,424
+52% +$295K
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.7B
$915K 0.09%
16,962
-1,700
-9% -$86.6K
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$14.3B
$905K 0.09%
20,768
-8,439
-29% -$338K
GE icon
234
GE Aerospace
GE
$380B
$905K 0.09%
3,515
+1,156
+49% +$254K
ISRG icon
235
Intuitive Surgical
ISRG
$139B
$899K 0.09%
1,655
+83
+5% +$43.4K
KO icon
236
Coca-Cola
KO
$374B
$897K 0.09%
12,674
+508
+4% +$36.2K
BILS icon
237
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$896K 0.09%
9,015
-1,394
-13% -$138K
FBTC icon
238
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$890K 0.08%
9,464
+3,239
+52% +$279K
IGPT icon
239
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$889K 0.08%
18,086
+1,597
+10% +$69K
PH icon
240
Parker-Hannifin
PH
$134B
$879K 0.08%
1,258
+136
+12% +$85.9K
USSG icon
241
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$878K 0.08%
15,442
-122
-0.8% -$6.38K
JAVA icon
242
JPMorgan Active Value ETF
JAVA
$7.19B
$876K 0.08%
13,369
+290
+2% +$18.1K
XHE icon
243
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$870K 0.08%
10,713
-4,116
-28% -$328K
PTNQ icon
244
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$869K 0.08%
12,169
-18,429
-60% -$1.25M
FISV
245
Fiserv Inc
FISV
$27.8B
$867K 0.08%
5,027
-2,107
-30% -$382K
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$865K 0.08%
14,590
-320
-2% -$17.8K
DECM
247
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$859K 0.08%
27,246
+4,226
+18% +$131K
INCO icon
248
Columbia India Consumer ETF
INCO
$238M
$858K 0.08%
13,220
+3,761
+40% +$238K
WMB icon
249
Williams Companies
WMB
$87.9B
$849K 0.08%
13,510
+48
+0.4% +$2.83K
STEW
250
SRH Total Return Fund
STEW
$1.82B
$845K 0.08%
47,800
-900
-2% -$15.5K
8 9
10
11 12

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clear Creek Financial Management held 585 positions worth $1.05B, up 8.9% from $965M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clear Creek Financial Management's Q2 2025 filing shows 66 new, 244 increased, 202 reduced and 47 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 63,998 shares worth $3.28M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 63,998 shares worth $3.28M.
  • Clear Creek Financial Management added most to Innovator Defined Wealth Shield ETF in Q2 2025, an estimated $18.2M increase.
  • Clear Creek Financial Management's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $25M.
  • Clear Creek Financial Management fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $4.82M.
  • Clear Creek Financial Management's ten largest holdings make up 25% of its $1.05B portfolio in Q2 2025.
  • Clear Creek Financial Management opened 66 new positions and closed 47 in Q2 2025.
  • Clear Creek Financial Management's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on Clear Creek Financial Management's 13F filing for Q2 2025, filed 23 Jul 2025.