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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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$152B
| $384K | 0.04% |
15,168
-4,701
| -24% | -$123K |
|
352
Shell
SHEL
$250B
| $383K | 0.04% |
5,229
+987
| +23% | +$66.5K |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $381K | 0.04% |
+4,825
| New | +$378K |
|
354
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $380K | 0.04% |
+10,463
| New | +$381K |
|
355
NuScale Power
SMR
$4.06B
| $379K | 0.04% |
26,790
+4,348
| +19% | +$87.9K |
|
356
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $374K | 0.04% |
7,515
-79
| -1% | -$3.92K |
|
357
PIMCO Dynamic Income Fund
PDI
$7.45B
| $371K | 0.04% |
18,726
+500
| +3% | +$9.74K |
|
|
GTY
358
Getty Realty Corp
GTY
$2B
| $370K | 0.04% |
11,881
+2,723
| +30% | +$83.5K |
|
359
Ulta Beauty
ULTA
$23.3B
| $368K | 0.04% |
1,004
+172
| +21% | +$65.6K |
|
360
O'Reilly Automotive
ORLY
$74.9B
| $367K | 0.04% |
+3,840
| New | +$334K |
|
361
Uber
UBER
$160B
| $366K | 0.04% |
5,025
+353
| +8% | +$25.4K |
|
362
Enovix
ENVX
$1.05B
| $365K | 0.04% |
56,874
+5,160
| +10% | +$45.9K |
|
363
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $364K | 0.04% |
+8,037
| New | +$362K |
|
364
Bank of America
BAC
$448B
| $364K | 0.04% |
8,715
+3,489
| +67% | +$155K |
|
365
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $362K | 0.04% |
4,151
-1,205
| -22% | -$111K |
|
366
FedEx
FDX
$76.3B
| $361K | 0.04% |
1,480
+126
| +9% | +$32.7K |
|
367
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $361K | 0.04% |
13,222
+3,064
| +30% | +$84.1K |
|
|
BNY
368
Bank of New York Mellon
BNY
$109B
| $354K | 0.04% |
4,226
-787
| -16% | -$66.1K |
|
369
Atkore
ATKR
$3.17B
| $352K | 0.04% |
+5,864
| New | +$419K |
|
370
Snowflake
SNOW
$116B
| $352K | 0.04% |
2,405
+125
| +5% | +$21.2K |
|
371
T. Rowe Price Floating Rate ETF
TFLR
$686M
| $347K | 0.04% |
6,796
+2,092
| +44% | +$108K |
|
372
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $347K | 0.04% |
+14,468
| New | +$349K |
|
373
VanEck Gold Miners ETF
GDX
$27.5B
| $343K | 0.04% |
+7,463
| New | +$302K |
|
374
National Fuel Gas
NFG
$7.82B
| $341K | 0.04% |
4,312
+389
| +10% | +$28K |
|
375
Salesforce
CRM
$162B
| $339K | 0.04% |
1,262
+175
| +16% | +$54.4K |
|
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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.