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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 | |
|---|---|---|---|---|---|---|
376
Femasys
FEMY
$7.1M
| $338K | 0.04% |
13,519
+700
| +5% | +$18.9K |
|
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $336K | 0.03% |
1,935
-98
| -5% | -$18.8K |
|
378
Trade Desk
TTD
$6.37B
| $334K | 0.03% |
+6,105
| New | +$552K |
|
379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $334K | 0.03% |
2,077
-578
| -22% | -$97.2K |
|
380
Strategy Inc
MSTR
$37.8B
| $332K | 0.03% |
1,153
+116
| +11% | +$36.8K |
|
381
Crown Castle
CCI
$31.3B
| $329K | 0.03% |
3,161
-588
| -16% | -$54.9K |
|
382
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $328K | 0.03% |
+10,464
| New | +$330K |
|
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $324K | 0.03% |
7,740
| – | – |
|
384
SentinelOne
S
$7.7B
| $323K | 0.03% |
+17,747
| New | +$385K |
|
385
Goldman Sachs
GS
$301B
| $321K | 0.03% |
+587
| New | +$353K |
|
386
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $320K | 0.03% |
7,628
-25,595
| -77% | -$1.11M |
|
387
Allstate
ALL
$66.3B
| $317K | 0.03% |
1,531
+255
| +20% | +$49.7K |
|
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $316K | 0.03% |
5,320
-10,369
| -66% | -$607K |
|
389
Prologis
PLD
$133B
| $313K | 0.03% |
2,804
+477
| +20% | +$55.2K |
|
|
HWAY
390
DELISTED
Themes US Infrastructure ETF
HWAY
| $313K | 0.03% |
12,690
-3,304
| -21% | -$87K |
|
391
Tetra Tech
TTEK
$9.06B
| $307K | 0.03% |
10,488
+2,070
| +25% | +$69.5K |
|
392
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $302K | 0.03% |
8,265
| – | – |
|
393
Lamb Weston
LW
$7.23B
| $300K | 0.03% |
5,633
-361
| -6% | -$20.4K |
|
394
Fluor
FLR
$7.08B
| $299K | 0.03% |
+8,351
| New | +$361K |
|
395
Duke Energy
DUK
$96.1B
| $298K | 0.03% |
2,441
+86
| +4% | +$9.8K |
|
396
IBM
IBM
$225B
| $296K | 0.03% |
1,192
-817
| -41% | -$200K |
|
397
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $295K | 0.03% |
6,280
-15,814
| -72% | -$735K |
|
398
APA Corp
APA
$14.2B
| $295K | 0.03% |
+14,030
| New | +$308K |
|
|
HNW
399
DELISTED
Pioneer Diversified High Income Fund
HNW
| $293K | 0.03% |
24,508
+1,750
| +8% | +$20.9K |
|
400
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $292K | 0.03% |
6,757
-5,842
| -46% | -$263K |
|
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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.