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
EOG icon
251
EOG Resources
EOG
$74.6B
$837K 0.08%
6,997
+171
+3% +$19.5K
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.44B
$835K 0.08%
13,327
-1,250
-9% -$75.1K
DDOG icon
253
Datadog
DDOG
$93.6B
$834K 0.08%
6,208
+1,815
+41% +$201K
DOCT
254
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$834K 0.08%
20,298
-4,600
-18% -$179K
OLED icon
255
Universal Display
OLED
$4.16B
$832K 0.08%
5,385
+2,386
+80% +$334K
PSIX
256
Power Solutions International
PSIX
$992M
$829K 0.08%
+12,811
New +$475K
SO icon
257
Southern Company
SO
$105B
$827K 0.08%
9,004
-302
-3% -$27.1K
CGXU icon
258
Capital Group International Focus Equity ETF
CGXU
$6.53B
$825K 0.08%
30,401
-1,404
-4% -$35.7K
XMMO icon
259
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$823K 0.08%
+6,396
New +$764K
MCK icon
260
McKesson
MCK
$103B
$813K 0.08%
1,109
-23
-2% -$16.2K
ABBV icon
261
AbbVie
ABBV
$438B
$812K 0.08%
4,374
-10
-0.2% -$1.86K
DAPR icon
262
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$789K 0.08%
20,937
-557
-3% -$20.4K
APLD icon
263
Applied Digital
APLD
$8.37B
$789K 0.08%
78,383
+28,177
+56% +$208K
SHEL icon
264
Shell
SHEL
$249B
$788K 0.08%
11,185
+5,956
+114% +$399K
AOA icon
265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$787K 0.07%
9,439
-380
-4% -$29.7K
NSA
266
DELISTED
National Storage Affiliates Trust
NSA
$786K 0.07%
24,567
+979
+4% +$34.2K
CSCO icon
267
Cisco
CSCO
$483B
$784K 0.07%
11,306
-492
-4% -$30.2K
MUNI icon
268
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$784K 0.07%
15,266
-908
-6% -$46.3K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$784K 0.07%
9,460
+3,227
+52% +$266K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$781K 0.07%
1,379
-58
-4% -$31.1K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$780K 0.07%
33,578
-35,706
-52% -$819K
CMCSA icon
272
Comcast
CMCSA
$89.4B
$773K 0.07%
21,671
+1,222
+6% +$42.3K
CSL icon
273
Carlisle Companies
CSL
$15.3B
$763K 0.07%
2,042
+177
+9% +$65.7K
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$761K 0.07%
11,648
-321
-3% -$20.4K
BND icon
275
Vanguard Total Bond Market
BND
$161B
$760K 0.07%
10,319
-2,326
-18% -$169K
9 10
11
12 13

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.