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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
SBUX icon
326
Starbucks
SBUX
$122B
$612K 0.05%
7,231
-534
-7% -$47.8K
EPD icon
327
Enterprise Products Partners
EPD
$81.8B
$606K 0.05%
19,384
+3,877
+25% +$122K
PAYC icon
328
Paycom
PAYC
$9.57B
$606K 0.05%
2,910
+1,650
+131% +$372K
KMI icon
329
Kinder Morgan
KMI
$70.1B
$601K 0.05%
21,237
-3
-0% -$82
DDOG icon
330
Datadog
DDOG
$88.6B
$601K 0.05%
4,218
-1,990
-32% -$274K
RXRX icon
331
Recursion Pharmaceuticals
RXRX
$1.8B
$599K 0.05%
122,787
+99,345
+424% +$522K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.8B
$592K 0.05%
+5,562
New +$582K
MSTR icon
333
Strategy Inc
MSTR
$37.8B
$589K 0.05%
1,829
+354
+24% +$131K
INTC icon
334
Intel
INTC
$493B
$588K 0.05%
17,533
-8,705
-33% -$211K
CSL icon
335
Carlisle Companies
CSL
$15.5B
$582K 0.05%
1,770
-272
-13% -$104K
IYR icon
336
iShares US Real Estate ETF
IYR
$4.48B
$581K 0.05%
5,990
-33,289
-85% -$3.2M
ORLY icon
337
O'Reilly Automotive
ORLY
$74.9B
$573K 0.05%
5,312
+306
+6% +$30.8K
QJUN icon
338
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$572K 0.05%
18,393
+1,887
+11% +$57.2K
ENVX icon
339
Enovix
ENVX
$1.05B
$572K 0.05%
57,338
-9,331
-14% -$103K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$570K 0.05%
+5,341
New +$570K
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$570K 0.05%
6,041
+312
+5% +$28.7K
DFEM icon
342
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$563K 0.05%
17,564
+813
+5% +$25.1K
ACVF icon
343
American Conservative Values ETF
ACVF
$157M
$559K 0.05%
11,341
-342
-3% -$16.5K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.05%
6,945
+641
+10% +$50.4K
LEU icon
345
Centrus Energy
LEU
$3.77B
$544K 0.05%
1,755
+515
+42% +$114K
COWG icon
346
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$542K 0.05%
14,942
+6,837
+84% +$242K
FTNT icon
347
Fortinet
FTNT
$119B
$539K 0.05%
+6,413
New +$572K
BAC icon
348
Bank of America
BAC
$448B
$538K 0.05%
10,435
+1,022
+11% +$49.9K
SNPS icon
349
Synopsys
SNPS
$78.7B
$536K 0.05%
+1,087
New +$614K
NUTX
350
Nutex Health
NUTX
$1.14B
$535K 0.05%
5,174
+1,987
+62% +$195K
12 13
14
15 16

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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.