We are live on ! Find out more
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
UMH
351
UMH Properties
UMH
$1.38B
$534K 0.05%
35,936
-7,253
-17% -$116K
O icon
352
Realty Income
O
$58.6B
$531K 0.05%
8,739
+282
+3% +$16.4K
FDEC icon
353
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$529K 0.05%
10,741
-150
-1% -$7.18K
DNOV icon
354
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$525K 0.05%
11,212
-315
-3% -$14.4K
ATKR icon
355
Atkore
ATKR
$3.17B
$524K 0.05%
8,348
+1,850
+28% +$121K
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$521K 0.05%
7,788
-3,860
-33% -$255K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$122B
$519K 0.04%
3,680
+1,198
+48% +$159K
QCOM icon
358
Qualcomm
QCOM
$171B
$518K 0.04%
3,112
-59
-2% -$9.36K
SCMB icon
359
Schwab Municipal Bond ETF
SCMB
$3.98B
$515K 0.04%
+20,115
New +$507K
INTU icon
360
Intuit
INTU
$92B
$515K 0.04%
754
-38
-5% -$27.4K
INFY icon
361
Infosys
INFY
$51B
$513K 0.04%
+31,512
New +$543K
IT icon
362
Gartner
IT
$11.8B
$513K 0.04%
+1,950
New +$569K
XPND icon
363
First Trust Expanded Technology ETF
XPND
$39.8M
$513K 0.04%
14,125
+400
+3% +$13.8K
AUGM
364
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$510K 0.04%
15,157
-5,850
-28% -$195K
GIS icon
365
General Mills
GIS
$20.2B
$508K 0.04%
10,080
+1,568
+18% +$78.6K
MARA icon
366
Marathon Digital Holdings
MARA
$3.74B
$507K 0.04%
27,789
+6,831
+33% +$115K
MBB icon
367
iShares MBS ETF
MBB
$39B
$499K 0.04%
5,244
-66
-1% -$6.2K
IGLD icon
368
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$491K 0.04%
+20,520
New +$457K
MDU icon
369
MDU Resources
MDU
$4.31B
$487K 0.04%
+27,346
New +$456K
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$483K 0.04%
12,188
-86
-0.7% -$3.31K
FLR icon
371
Fluor
FLR
$7.08B
$482K 0.04%
11,446
+1,100
+11% +$50.6K
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$481K 0.04%
6,019
+111
+2% +$8.83K
CORP icon
373
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$478K 0.04%
4,843
-2,880
-37% -$281K
DXCM icon
374
DexCom
DXCM
$33.8B
$477K 0.04%
7,086
-365
-5% -$28.9K
RTX icon
375
RTX Corp
RTX
$302B
$471K 0.04%
2,816
-253
-8% -$39.3K
13 14
15
16 17

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.