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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
(+4.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.64M |
| 4 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$302B
| $439K | 0.05% |
3,313
+758
| +30% | +$96.1K |
|
327
Datadog
DDOG
$88.6B
| $436K | 0.05% |
4,393
-3,507
| -44% | -$443K |
|
328
Xylem
XYL
$28.8B
| $430K | 0.04% |
3,597
+1,282
| +55% | +$159K |
|
329
BBVA Argentina
BBAR
$3.36B
| $425K | 0.04% |
23,465
+11,060
| +89% | +$225K |
|
330
PayPal
PYPL
$50.5B
| $423K | 0.04% |
6,487
+1,245
| +24% | +$97K |
|
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $421K | 0.04% |
5,074
+90
| +2% | +$8.03K |
|
332
Caterpillar
CAT
$388B
| $419K | 0.04% |
1,269
+130
| +11% | +$46.3K |
|
333
Nexstar Media Group
NXST
$5.69B
| $419K | 0.04% |
2,336
-31
| -1% | -$5.01K |
|
334
Universal Display
OLED
$4.32B
| $418K | 0.04% |
2,999
+230
| +8% | +$34.4K |
|
335
Packaging Corp of America
PKG
$22.9B
| $418K | 0.04% |
2,111
-44
| -2% | -$9.39K |
|
336
iShares Russell 1000 Value ETF
IWD
$84B
| $417K | 0.04% |
2,217
-10
| -0.4% | -$1.9K |
|
337
STMicroelectronics
STM
$49.1B
| $412K | 0.04% |
18,758
+12
| +0.1% | +$295 |
|
338
Northrop Grumman
NOC
$81.8B
| $411K | 0.04% |
802
+20
| +3% | +$9.55K |
|
339
Medtronic
MDT
$116B
| $408K | 0.04% |
4,535
+940
| +26% | +$84.1K |
|
340
General Mills
GIS
$20.2B
| $406K | 0.04% |
6,796
+1,404
| +26% | +$84.3K |
|
341
Monolithic Power Systems
MPWR
$68.9B
| $405K | 0.04% |
+698
| New | +$440K |
|
342
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $401K | 0.04% |
+5,125
| New | +$398K |
|
343
Transmedics
TMDX
$3.1B
| $401K | 0.04% |
5,963
+325
| +6% | +$22.4K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $399K | 0.04% |
7,802
-468
| -6% | -$23.8K |
|
345
Realty Income
O
$58.6B
| $395K | 0.04% |
6,809
+2,617
| +62% | +$145K |
|
346
Mondelez International
MDLZ
$78.9B
| $392K | 0.04% |
5,778
-36
| -0.6% | -$2.22K |
|
347
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $390K | 0.04% |
4,909
-181
| -4% | -$15.6K |
|
348
TotalEnergies
TTE
$195B
| $389K | 0.04% |
6,015
-323
| -5% | -$19.5K |
|
349
Southwest Airlines
LUV
$22.3B
| $385K | 0.04% |
11,478
-16
| -0.1% | -$507 |
|
350
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $385K | 0.04% |
14,556
-3,165
| -18% | -$84.2K |
|
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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.