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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
+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
RDVY icon
276
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$756K 0.07%
12,054
-1,526
-11% -$89.7K
CORP icon
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$752K 0.07%
7,723
+1,784
+30% +$171K
ON icon
278
ON Semiconductor
ON
$31.1B
$751K 0.07%
14,335
-5,046
-26% -$219K
SHOP icon
279
Shopify
SHOP
$200B
$746K 0.07%
6,467
+407
+7% +$40.7K
NLY icon
280
Annaly Capital Management
NLY
$17.3B
$735K 0.07%
39,080
+4,102
+12% +$78K
DLR icon
281
Digital Realty Trust
DLR
$70.8B
$733K 0.07%
4,205
+21
+0.5% +$3.43K
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$732K 0.07%
13,464
+552
+4% +$28.5K
UMH
283
UMH Properties
UMH
$1.34B
$725K 0.07%
43,189
+148
+0.3% +$2.53K
MCD icon
284
McDonald's
MCD
$194B
$720K 0.07%
2,465
+275
+13% +$84.8K
LULU icon
285
lululemon athletica
LULU
$14.5B
$719K 0.07%
3,028
+2,252
+290% +$620K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$719K 0.07%
7,249
-2,810
-28% -$275K
LRCX icon
287
Lam Research
LRCX
$383B
$718K 0.07%
7,375
-5,649
-43% -$448K
USA icon
288
Liberty All-Star Equity Fund
USA
$1.86B
$714K 0.07%
104,857
– –
NKE icon
289
Nike
NKE
$62.5B
$713K 0.07%
10,043
+379
+4% +$22.8K
SBUX icon
290
Starbucks
SBUX
$119B
$711K 0.07%
7,765
-282
-4% -$24.4K
UNH icon
291
UnitedHealth
UNH
$371B
$705K 0.07%
2,260
+523
+30% +$200K
SMH icon
292
VanEck Semiconductor ETF
SMH
$70.1B
$702K 0.07%
2,518
+104
+4% +$24.1K
ARKK icon
293
ARK Innovation ETF
ARKK
$6.37B
$700K 0.07%
9,953
-60
-0.6% -$3.31K
BUFR icon
294
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$693K 0.07%
21,797
-9,339
-30% -$281K
AUGM
295
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$691K 0.07%
21,007
-21,235
-50% -$680K
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.6B
$684K 0.07%
13,148
+5,685
+76% +$282K
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$684K 0.07%
22,014
+2,861
+15% +$83.8K
LAMR icon
298
Lamar Advertising Co
LAMR
$15.7B
$683K 0.07%
5,631
+58
+1% +$6.73K
ABT icon
299
Abbott
ABT
$188B
$681K 0.06%
5,009
+494
+11% +$65.1K
UBER icon
300
Uber
UBER
$159B
$681K 0.06%
7,298
+2,273
+45% +$187K
10 11
12
13 14

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.