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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
+7.45%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$104M
Cap. Flow
+$34.4M
Cap. Flow %
2.98%
Top 10 Hldgs %
24.45%
Holding
595
New
57
Increased
241
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.08M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.63M
3
GLD icon
SPDR Gold Trust
GLD
+$4.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.59M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.96M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$1.06M 0.09%
20,987
-1,281
-6% -$60.3K
UCON icon
227
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.06M 0.09%
41,904
+785
+2% +$19.6K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.04M 0.09%
15,467
-338
-2% -$21.8K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.04M 0.09%
10,432
+381
+4% +$36.9K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.03M 0.09%
9,284
-4,630
-33% -$509K
GDX icon
231
VanEck Gold Miners ETF
GDX
$27.5B
$1.03M 0.09%
13,545
+397
+3% +$23.9K
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.02M 0.09%
9,940
-11,080
-53% -$1.12M
QSPT icon
233
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.02M 0.09%
32,790
-575
-2% -$17.5K
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.01M 0.09%
17,321
+359
+2% +$20.4K
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1M 0.09%
15,787
-1,008
-6% -$63.2K
SYK icon
236
Stryker
SYK
$134B
$1M 0.09%
2,709
-650
-19% -$251K
ABBV icon
237
AbbVie
ABBV
$442B
$995K 0.09%
4,298
-76
-2% -$15.5K
DIS icon
238
Walt Disney
DIS
$179B
$964K 0.08%
8,417
+487
+6% +$57.4K
PH icon
239
Parker-Hannifin
PH
$134B
$950K 0.08%
1,253
-5
-0.4% -$3.69K
USSG icon
240
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$947K 0.08%
15,442
– –
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$943K 0.08%
32,175
-1,167
-4% -$34.1K
PTNQ icon
242
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$943K 0.08%
12,164
-5
-0% -$370
SHOP icon
243
Shopify
SHOP
$196B
$933K 0.08%
6,278
-189
-3% -$25.6K
QDEC icon
244
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$928K 0.08%
29,826
-2,565
-8% -$77.3K
JAVA icon
245
JPMorgan Active Value ETF
JAVA
$7.18B
$922K 0.08%
13,369
– –
SOUN icon
246
SoundHound AI
SOUN
$3.29B
$919K 0.08%
57,150
+23,493
+70% +$312K
SCHQ
247
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$917K 0.08%
28,387
-26,928
-49% -$853K
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$14.4B
$917K 0.08%
19,250
-1,518
-7% -$69.9K
ECG
249
Everus Construction Group
ECG
$6.87B
$916K 0.08%
+10,681
New +$794K
TMO icon
250
Thermo Fisher Scientific
TMO
$224B
$911K 0.08%
1,878
-397
-17% -$185K
8 9
10
11 12

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Clear Creek Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clear Creek Financial Management held 595 positions worth $1.15B, up 9.9% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clear Creek Financial Management's Q3 2025 filing shows 57 new, 241 increased, 237 reduced and 35 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 74,944 shares worth $3.63M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 74,944 shares worth $3.63M.
  • Clear Creek Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $6.08M increase.
  • Clear Creek Financial Management's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.94M.
  • Clear Creek Financial Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $3.74M.
  • Clear Creek Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q3 2025.
  • Clear Creek Financial Management opened 57 new positions and closed 35 in Q3 2025.
  • Clear Creek Financial Management's portfolio value rose 9.9% quarter-over-quarter to $1.15B.

Based on Clear Creek Financial Management's 13F filing for Q3 2025, filed 10 Nov 2025.