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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
(+8.9%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $678K | 0.06% |
17,859
-1,415
| -7% | -$52.2K |
|
|
JUNM
302
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $676K | 0.06% |
20,300
| – | – |
|
303
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $672K | 0.06% |
15,044
-1,741
| -10% | -$74.3K |
|
304
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $664K | 0.06% |
4,980
-349
| -7% | -$44.2K |
|
305
Marvell Technology
MRVL
$187B
| $664K | 0.06% |
+8,573
| New | +$535K |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $662K | 0.06% |
6,587
-2,249
| -25% | -$226K |
|
307
DexCom
DXCM
$33.1B
| $650K | 0.06% |
7,451
-561
| -7% | -$44K |
|
308
American Tower
AMT
$78.8B
| $650K | 0.06% |
2,939
-167
| -5% | -$36.1K |
|
309
Blackrock
BLK
$175B
| $636K | 0.06% |
606
+21
| +4% | +$19.9K |
|
310
iShares Russell Top 200 ETF
IWL
$2.28B
| $631K | 0.06% |
4,124
-2,411
| -37% | -$340K |
|
311
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $629K | 0.06% |
14,836
-4,690
| -24% | -$189K |
|
312
Kinder Morgan
KMI
$69.9B
| $624K | 0.06% |
21,240
+6
| +0% | +$165 |
|
313
Intuit
INTU
$91.5B
| $624K | 0.06% |
792
-30
| -4% | -$20.3K |
|
314
Knife River
KNF
$3.83B
| $622K | 0.06% |
7,620
-245
| -3% | -$22.3K |
|
315
DNP Select Income Fund
DNP
$4.09B
| $615K | 0.06% |
62,834
-4,558
| -7% | -$43.8K |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $610K | 0.06% |
12,442
+7
| +0.1% | +$342 |
|
317
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $610K | 0.06% |
13,248
-578
| -4% | -$25.5K |
|
318
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $604K | 0.06% |
18,806
+140
| +0.8% | +$4.42K |
|
319
Enovix
ENVX
$1.01B
| $603K | 0.06% |
66,669
+9,795
| +17% | +$63.9K |
|
320
Merck
MRK
$323B
| $598K | 0.06% |
7,546
+980
| +15% | +$77.9K |
|
321
Strategy Inc
MSTR
$37.4B
| $596K | 0.06% |
1,475
+322
| +28% | +$117K |
|
322
iShares Micro-Cap ETF
IWC
$1.49B
| $594K | 0.06% |
4,656
-784
| -14% | -$90.6K |
|
323
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $593K | 0.06% |
23,200
-200
| -0.9% | -$4.83K |
|
324
Magnite
MGNI
$3.47B
| $590K | 0.06% |
+24,463
| New | +$360K |
|
325
Intel
INTC
$492B
| $588K | 0.06% |
26,238
-1,194
| -4% | -$24.7K |
|
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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.