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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
ZFEB
351
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$473K 0.05%
+19,401
New +$463K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$470K 0.04%
5,908
+1,083
+22% +$85.3K
HEFA icon
353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$466K 0.04%
12,274
+1,811
+17% +$66.2K
ACHR icon
354
Archer Aviation
ACHR
$4.78B
$465K 0.04%
+42,830
New +$401K
XYL icon
355
Xylem
XYL
$28.3B
$464K 0.04%
3,583
-14
-0.4% -$1.7K
XTEN icon
356
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$462K 0.04%
10,017
-5,241
-34% -$239K
MPWR icon
357
Monolithic Power Systems
MPWR
$67.9B
$462K 0.04%
632
-66
-9% -$42K
XPND icon
358
First Trust Expanded Technology ETF
XPND
$40M
$462K 0.04%
+13,725
New +$413K
SNOW icon
359
Snowflake
SNOW
$116B
$462K 0.04%
2,065
-340
-14% -$61.5K
ATKR icon
360
Atkore
ATKR
$3.17B
$458K 0.04%
6,498
+634
+11% +$41.1K
PAMC icon
361
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$454K 0.04%
+10,373
New +$435K
TTEK icon
362
Tetra Tech
TTEK
$8.97B
$453K 0.04%
12,609
+2,121
+20% +$70.6K
ORLY icon
363
O'Reilly Automotive
ORLY
$74.6B
$451K 0.04%
5,006
+1,166
+30% +$106K
RTX icon
364
RTX Corp
RTX
$302B
$448K 0.04%
3,069
-244
-7% -$32.5K
VGT icon
365
Vanguard Information Technology ETF
VGT
$147B
$447K 0.04%
5,400
-3,592
-40% -$261K
BAC icon
366
Bank of America
BAC
$447B
$445K 0.04%
9,413
+698
+8% +$29.4K
MGK icon
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$445K 0.04%
6,080
-7,500
-55% -$494K
DJUL icon
368
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$444K 0.04%
10,000
-2,060
-17% -$85.9K
GIS icon
369
General Mills
GIS
$19.9B
$441K 0.04%
8,512
+1,716
+25% +$94.7K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84.2B
$431K 0.04%
2,217
– –
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$430K 0.04%
2,664
-1,410
-35% -$225K
P
372
Everpure Inc
P
$32.6B
$428K 0.04%
+7,437
New +$370K
ULTA icon
373
Ulta Beauty
ULTA
$23.6B
$427K 0.04%
912
-92
-9% -$38K
PDI icon
374
PIMCO Dynamic Income Fund
PDI
$7.45B
$422K 0.04%
22,231
+3,505
+19% +$65.2K
DE icon
375
Deere & Co
DE
$164B
$412K 0.04%
810
-626
-44% -$306K
13 14
15
16 17

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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.