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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
Cap. Flow
+$66.9M
Cap. Flow %
6.94%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.64M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$9.13M
5
EFG icon
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
FMAR icon
301
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$533K 0.06%
12,627
-3,747
-23% -$163K
DFIC icon
302
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$532K 0.06%
+19,153
New +$523K
EPD icon
303
Enterprise Products Partners
EPD
$81.8B
$528K 0.05%
15,473
+5,028
+48% +$167K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$521K 0.05%
+5,031
New +$513K
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$516K 0.05%
6,233
-5,114
-45% -$421K
SMH icon
306
VanEck Semiconductor ETF
SMH
$70.6B
$510K 0.05%
2,414
-1,805
-43% -$433K
INTU icon
307
Intuit
INTU
$92B
$505K 0.05%
822
+37
+5% +$22.2K
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$29.9B
$501K 0.05%
8,098
+3,758
+87% +$213K
DNOV icon
309
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$499K 0.05%
11,897
+265
+2% +$11.4K
DJUL icon
310
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$493K 0.05%
12,060
-2,453
-17% -$103K
ACVF icon
311
American Conservative Values ETF
ACVF
$157M
$493K 0.05%
11,515
+874
+8% +$38.7K
JULM
312
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$492K 0.05%
15,725
+114
+0.7% +$3.6K
ICOW icon
313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$481K 0.05%
15,300
-151
-1% -$4.65K
TOPT
314
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$477K 0.05%
20,015
+2,575
+15% +$65.9K
ARKK icon
315
ARK Innovation ETF
ARKK
$6.38B
$476K 0.05%
10,013
-581
-5% -$33.3K
QCOM icon
316
Qualcomm
QCOM
$171B
$476K 0.05%
3,099
+447
+17% +$72.9K
ZS icon
317
Zscaler
ZS
$28.9B
$473K 0.05%
2,386
+125
+6% +$24.9K
FDEC icon
318
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$473K 0.05%
10,891
+2,600
+31% +$116K
GE icon
319
GE Aerospace
GE
$382B
$472K 0.05%
2,359
+100
+4% +$19.7K
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$470K 0.05%
2,521
+519
+26% +$103K
BINC icon
321
BlackRock Flexible Income ETF
BINC
$16.3B
$466K 0.05%
8,899
+488
+6% +$25.6K
HPQ icon
322
HP
HPQ
$26.6B
$456K 0.05%
16,451
+31
+0.2% +$981
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$453K 0.05%
9,062
+2,482
+38% +$124K
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$451K 0.05%
25,638
-947
-4% -$16.8K
FBTC icon
325
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$448K 0.05%
6,225
+2,489
+67% +$202K
11 12
13
14 15

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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.