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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
DFIC icon
276
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$781K 0.07%
23,821
+1,807
+8% +$57.7K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$780K 0.07%
33,226
-352
-1% -$8.18K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$780K 0.07%
9,397
-63
-0.7% -$5.21K
OLED icon
279
Universal Display
OLED
$4.32B
$773K 0.07%
5,379
-6
-0.1% -$872
NSA
280
DELISTED
National Storage Affiliates Trust
NSA
$762K 0.07%
25,212
+645
+3% +$20.1K
CMCSA icon
281
Comcast
CMCSA
$91B
$758K 0.07%
24,110
+2,439
+11% +$81.8K
SO icon
282
Southern Company
SO
$106B
$753K 0.07%
7,947
-1,057
-12% -$98.7K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.8B
$750K 0.07%
5,320
+340
+7% +$46.7K
TJX icon
284
TJX Companies
TJX
$172B
$743K 0.06%
5,143
+496
+11% +$65.9K
DLR icon
285
Digital Realty Trust
DLR
$70.6B
$743K 0.06%
4,295
+90
+2% +$15.4K
MARM icon
286
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$741K 0.06%
22,726
+3,920
+21% +$127K
BUFR icon
287
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$740K 0.06%
22,129
+332
+2% +$10.8K
NKE icon
288
Nike
NKE
$61.3B
$732K 0.06%
10,498
+455
+5% +$33.9K
MRK icon
289
Merck
MRK
$322B
$732K 0.06%
8,714
+1,168
+15% +$96.2K
HL icon
290
Hecla Mining
HL
$11.9B
$726K 0.06%
60,011
+28,917
+93% +$232K
GCOW icon
291
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$723K 0.06%
18,259
+400
+2% +$15.7K
EOG icon
292
EOG Resources
EOG
$75.2B
$723K 0.06%
6,451
-546
-8% -$65.1K
MCD icon
293
McDonald's
MCD
$194B
$722K 0.06%
2,375
-90
-4% -$27.4K
CAT icon
294
Caterpillar
CAT
$388B
$720K 0.06%
1,510
+274
+22% +$117K
BWXT icon
295
BWX Technologies
BWXT
$15.5B
$717K 0.06%
3,889
+395
+11% +$63.6K
CSCO icon
296
Cisco
CSCO
$475B
$708K 0.06%
10,355
-951
-8% -$64.8K
SH icon
297
ProShares Short S&P500
SH
$846M
$706K 0.06%
19,096
-37,298
-66% -$1.44M
ABT icon
298
Abbott
ABT
$190B
$706K 0.06%
5,269
+260
+5% +$34.1K
P
299
Everpure Inc
P
$36.4B
$705K 0.06%
8,413
+976
+13% +$64.9K
CRM icon
300
Salesforce
CRM
$162B
$704K 0.06%
2,971
+1,477
+99% +$373K
10 11
12
13 14

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BGCP
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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.