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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
Cap. Flow
+$6.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
CTA icon
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
BBAR icon
326
BBVA Argentina
BBAR
$3.53B
$586K 0.06%
35,629
+12,164
+52% +$232K
TTD icon
327
Trade Desk
TTD
$6.29B
$581K 0.06%
8,074
+1,969
+32% +$126K
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$576K 0.05%
8,402
+3,733
+80% +$235K
ORCL icon
329
Oracle
ORCL
$435B
$576K 0.05%
2,633
+802
+44% +$130K
WYNN icon
330
Wynn Resorts
WYNN
$10.6B
$576K 0.05%
+6,145
New +$521K
TJX icon
331
TJX Companies
TJX
$175B
$574K 0.05%
4,647
-164
-3% -$20.8K
AMGN icon
332
Amgen
AMGN
$226B
$572K 0.05%
2,048
-110
-5% -$31.2K
HHH icon
333
Howard Hughes
HHH
$3.91B
$551K 0.05%
+8,167
New +$558K
ACVF icon
334
American Conservative Values ETF
ACVF
$157M
$551K 0.05%
11,683
+168
+1% +$7.36K
PYPL icon
335
PayPal
PYPL
$50.5B
$540K 0.05%
7,265
+778
+12% +$53.3K
STM icon
336
STMicroelectronics
STM
$48.5B
$537K 0.05%
17,658
-1,100
-6% -$27.3K
FLR icon
337
Fluor
FLR
$6.99B
$530K 0.05%
10,346
+1,995
+24% +$79.6K
DNOV icon
338
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$515K 0.05%
11,527
-370
-3% -$15.8K
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$508K 0.05%
5,729
+655
+13% +$54.8K
FDEC icon
340
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$508K 0.05%
10,891
– –
IONQ icon
341
IonQ
IONQ
$17.2B
$508K 0.05%
11,825
+1,246
+12% +$41.8K
QCOM icon
342
Qualcomm
QCOM
$170B
$505K 0.05%
3,171
+72
+2% +$10.6K
BWXT icon
343
BWX Technologies
BWXT
$15.5B
$503K 0.05%
3,494
+1,239
+55% +$145K
MBB icon
344
iShares MBS ETF
MBB
$38.9B
$499K 0.05%
5,310
-4,892
-48% -$453K
DFEM icon
345
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$497K 0.05%
16,751
+2,195
+15% +$60.3K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$45.6B
$496K 0.05%
6,304
+1,179
+23% +$92.2K
QJUN icon
347
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$488K 0.05%
16,506
-42,042
-72% -$1.16M
O icon
348
Realty Income
O
$58.6B
$487K 0.05%
8,457
+1,648
+24% +$93.2K
EPD icon
349
Enterprise Products Partners
EPD
$82B
$481K 0.05%
15,507
+34
+0.2% +$1.06K
CAT icon
350
Caterpillar
CAT
$385B
$480K 0.05%
1,236
-33
-3% -$11K
12 13
14
15 16

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.