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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
DECM
301
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$698K 0.06%
21,625
-5,621
-21% -$179K
AMGN icon
302
Amgen
AMGN
$224B
$688K 0.06%
2,438
+390
+19% +$113K
BLK icon
303
Blackrock
BLK
$177B
$687K 0.06%
589
-17
-3% -$19K
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$6.56B
$685K 0.06%
23,114
-7,287
-24% -$204K
FIXD icon
305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$682K 0.06%
15,353
-7,097
-32% -$312K
AMT icon
306
American Tower
AMT
$79.2B
$678K 0.06%
3,525
+586
+20% +$122K
IWB icon
307
iShares Russell 1000 ETF
IWB
$50B
$678K 0.06%
1,854
+939
+103% +$331K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.48B
$675K 0.06%
11,238
-2,089
-16% -$128K
DFEB icon
309
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$674K 0.06%
14,477
-567
-4% -$25.8K
USA icon
310
Liberty All-Star Equity Fund
USA
$1.87B
$665K 0.06%
104,857
– –
JUNM
311
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$663K 0.06%
19,600
-700
-3% -$23.5K
IWL icon
312
iShares Russell Top 200 ETF
IWL
$2.27B
$662K 0.06%
3,984
-140
-3% -$22.3K
MISL icon
313
First Trust Indxx Aerospace & Defense ETF
MISL
$799M
$656K 0.06%
15,838
-31,130
-66% -$1.21M
MGNI icon
314
Magnite
MGNI
$3.49B
$654K 0.06%
30,032
+5,569
+23% +$132K
PAMC icon
315
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$649K 0.06%
13,799
+3,426
+33% +$156K
JPIB icon
316
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$647K 0.06%
+13,199
New +$643K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$647K 0.06%
1,085
-294
-21% -$173K
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.49B
$644K 0.06%
4,321
-335
-7% -$46.5K
MUNI icon
319
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$640K 0.06%
12,250
-3,016
-20% -$155K
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$636K 0.06%
37,372
-25,154
-40% -$422K
LAMR icon
321
Lamar Advertising Co
LAMR
$15.7B
$630K 0.05%
5,149
-482
-9% -$59.9K
DNP icon
322
DNP Select Income Fund
DNP
$4.11B
$629K 0.05%
62,834
– –
GEV icon
323
GE Vernova
GEV
$269B
$625K 0.05%
1,016
+370
+57% +$224K
BUFG icon
324
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$622K 0.05%
23,100
-100
-0.4% -$2.62K
AOM icon
325
iShares Core Moderate Allocation ETF
AOM
$1.77B
$615K 0.05%
12,923
-325
-2% -$15.1K
11 12
13
14 15

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BGCP
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FCM
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CET
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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.