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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
DAPR icon
251
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$910K 0.08%
23,559
+2,622
+13% +$100K
ORCL icon
252
Oracle
ORCL
$417B
$901K 0.08%
3,203
+570
+22% +$145K
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$901K 0.08%
14,548
-42
-0.3% -$2.56K
ARKF icon
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$891K 0.08%
+15,693
New +$843K
BILS icon
255
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$881K 0.08%
8,857
-158
-2% -$15.7K
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$881K 0.08%
13,093
+1,039
+9% +$67.4K
SMH icon
257
VanEck Semiconductor ETF
SMH
$70.3B
$880K 0.08%
2,695
+177
+7% +$52.4K
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$857K 0.07%
9,725
+286
+3% +$24.4K
INCO icon
259
Columbia India Consumer ETF
INCO
$238M
$854K 0.07%
13,213
-7
-0.1% -$455
STEW
260
SRH Total Return Fund
STEW
$1.82B
$846K 0.07%
46,600
-1,200
-3% -$21.6K
UBER icon
261
Uber
UBER
$160B
$842K 0.07%
8,598
+1,300
+18% +$122K
BND icon
262
Vanguard Total Bond Market
BND
$161B
$840K 0.07%
11,292
+973
+9% +$71.6K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.37B
$831K 0.07%
9,630
-323
-3% -$24.7K
SHEL icon
264
Shell
SHEL
$250B
$826K 0.07%
11,554
+369
+3% +$26.6K
WYNN icon
265
Wynn Resorts
WYNN
$10.7B
$826K 0.07%
6,440
+295
+5% +$34.1K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.07%
8,221
+972
+13% +$96.4K
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$1.22B
$813K 0.07%
+25,187
New +$775K
AMAT icon
268
Applied Materials
AMAT
$417B
$810K 0.07%
3,957
-2,187
-36% -$397K
KO icon
269
Coca-Cola
KO
$373B
$801K 0.07%
12,069
-605
-5% -$41.6K
IONQ icon
270
IonQ
IONQ
$17.3B
$796K 0.07%
12,944
+1,119
+9% +$52.6K
HHH icon
271
Howard Hughes
HHH
$4.02B
$793K 0.07%
9,653
+1,486
+18% +$110K
WMB icon
272
Williams Companies
WMB
$88.8B
$791K 0.07%
12,493
-1,017
-8% -$59.7K
MCK icon
273
McKesson
MCK
$105B
$790K 0.07%
1,023
-86
-8% -$60.6K
NLY icon
274
Annaly Capital Management
NLY
$17.5B
$790K 0.07%
39,080
– –
NICE icon
275
Nice
NICE
$5.95B
$784K 0.07%
5,418
-55
-1% -$8.25K
9 10
11
12 13

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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.