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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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$710K 0.07%
34,978
+8,700
+33% +$179K
KNF icon
252
Knife River
KNF
$3.87B
$710K 0.07%
7,865
-140
-2% -$13.6K
DFEB icon
253
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$707K 0.07%
16,785
-100
-0.6% -$4.29K
DECM
254
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$704K 0.07%
+23,020
New +$710K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$693K 0.07%
4,074
-1,421
-26% -$247K
DUHP icon
256
Dimensional US High Profitability ETF
DUHP
$12.7B
$690K 0.07%
+20,808
New +$715K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.8B
$687K 0.07%
5,329
+102
+2% +$13.4K
USA icon
258
Liberty All-Star Equity Fund
USA
$1.87B
$687K 0.07%
104,857
– –
MCD icon
259
McDonald's
MCD
$194B
$684K 0.07%
2,190
+868
+66% +$260K
PH icon
260
Parker-Hannifin
PH
$134B
$682K 0.07%
1,122
+145
+15% +$94.8K
AMT icon
261
American Tower
AMT
$79B
$676K 0.07%
3,106
-210
-6% -$41.2K
DE icon
262
Deere & Co
DE
$167B
$674K 0.07%
1,436
-4
-0.3% -$1.87K
MGV icon
263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$673K 0.07%
5,225
+1,585
+44% +$205K
AMGN icon
264
Amgen
AMGN
$224B
$672K 0.07%
2,158
+82
+4% +$24.2K
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$669K 0.07%
12,912
+2,604
+25% +$145K
IGPT icon
266
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$668K 0.07%
16,489
+1,828
+12% +$83.2K
DNP icon
267
DNP Select Income Fund
DNP
$4.1B
$667K 0.07%
67,392
-6,542
-9% -$61.7K
JUNM
268
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$638K 0.07%
20,300
– –
CSL icon
269
Carlisle Companies
CSL
$15.5B
$635K 0.07%
1,865
+1,248
+202% +$447K
LAMR icon
270
Lamar Advertising Co
LAMR
$15.6B
$634K 0.07%
5,573
+186
+3% +$22.6K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$629K 0.07%
10,717
+4,307
+67% +$251K
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$629K 0.07%
6,797
+1,286
+23% +$117K
CME icon
273
CME Group
CME
$93.3B
$625K 0.06%
2,355
-7
-0.3% -$1.73K
INTC icon
274
Intel
INTC
$492B
$623K 0.06%
27,432
+337
+1% +$7.37K
JMOM icon
275
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$619K 0.06%
+10,981
New +$653K
9 10
11
12 13

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TNBTD
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MSA
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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
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.