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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
(+4.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.64M |
| 4 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $617K | 0.06% |
12,435
+87
| +0.7% | +$4.35K |
|
277
Applied Materials
AMAT
$417B
| $614K | 0.06% |
4,231
-1,388
| -25% | -$233K |
|
278
Nike
NKE
$61.3B
| $613K | 0.06% |
9,664
+6,926
| +253% | +$510K |
|
279
Vanguard Information Technology ETF
VGT
$147B
| $610K | 0.06% |
8,992
+4,472
| +99% | +$337K |
|
280
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $607K | 0.06% |
13,826
+527
| +4% | +$23.2K |
|
281
Kinder Morgan
KMI
$70.1B
| $606K | 0.06% |
21,234
-2,482
| -10% | -$68.7K |
|
282
iShares Micro-Cap ETF
IWC
$1.49B
| $603K | 0.06% |
5,440
+162
| +3% | +$20.2K |
|
283
Digital Realty Trust
DLR
$70.6B
| $600K | 0.06% |
4,184
+430
| +11% | +$69.9K |
|
284
Abbott
ABT
$190B
| $599K | 0.06% |
4,515
-418
| -8% | -$53.2K |
|
285
Merck
MRK
$322B
| $590K | 0.06% |
6,566
+1,303
| +25% | +$122K |
|
286
TJX Companies
TJX
$172B
| $586K | 0.06% |
4,811
+83
| +2% | +$10.1K |
|
287
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $585K | 0.06% |
18,666
-13,620
| -42% | -$424K |
|
288
Oneok
OKE
$57.7B
| $581K | 0.06% |
5,859
+52
| +0.9% | +$5.16K |
|
289
Dimensional US Small Cap ETF
DFAS
$15.8B
| $579K | 0.06% |
+9,698
| New | +$624K |
|
290
Shopify
SHOP
$196B
| $579K | 0.06% |
6,060
-200
| -3% | -$21.8K |
|
291
Elevance Health
ELV
$84.7B
| $578K | 0.06% |
+1,329
| New | +$534K |
|
292
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $578K | 0.06% |
+6,627
| New | +$623K |
|
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $575K | 0.06% |
5,939
+365
| +7% | +$35K |
|
294
Columbia India Consumer ETF
INCO
$238M
| $563K | 0.06% |
9,459
-404
| -4% | -$24.3K |
|
295
iShares Bitcoin Trust
IBIT
$47.2B
| $563K | 0.06% |
12,022
+3,248
| +37% | +$172K |
|
|
PFN
296
PIMCO Income Strategy Fund II
PFN
$707M
| $559K | 0.06% |
74,193
+1,565
| +2% | +$11.8K |
|
297
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $557K | 0.06% |
23,400
-300
| -1% | -$7.37K |
|
298
Blackrock
BLK
$178B
| $554K | 0.06% |
585
+141
| +32% | +$138K |
|
299
DexCom
DXCM
$33.8B
| $547K | 0.06% |
8,012
-41
| -0.5% | -$3.35K |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $537K | 0.06% |
9,197
+3,663
| +66% | +$227K |
|
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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.