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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
(+8.9%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$301B
| $412K | 0.04% |
581
-6
| -1% | -$3.48K |
|
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $410K | 0.04% |
9,897
+2,157
| +28% | +$88.6K |
|
378
Salesforce
CRM
$162B
| $407K | 0.04% |
1,494
+232
| +18% | +$62K |
|
379
T. Rowe Price Floating Rate ETF
TFLR
$687M
| $406K | 0.04% |
7,900
+1,104
| +16% | +$56.3K |
|
380
HP
HPQ
$27.3B
| $405K | 0.04% |
16,550
+99
| +0.6% | +$2.52K |
|
381
MongoDB
MDB
$33.5B
| $400K | 0.04% |
1,905
+465
| +32% | +$86K |
|
382
Accenture
ACN
$109B
| $399K | 0.04% |
1,334
+406
| +44% | +$124K |
|
|
GTY
383
Getty Realty Corp
GTY
$2.01B
| $398K | 0.04% |
14,409
+2,528
| +21% | +$72.5K |
|
|
NUTX
384
Nutex Health
NUTX
$1.35B
| $397K | 0.04% |
+3,187
| New | +$412K |
|
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $396K | 0.04% |
7,860
+58
| +0.7% | +$2.87K |
|
386
Nexstar Media Group
NXST
$5.91B
| $395K | 0.04% |
2,285
-51
| -2% | -$8.36K |
|
387
GitLab
GTLB
$6.88B
| $392K | 0.04% |
+8,700
| New | +$398K |
|
388
SPDR Gold MiniShares Trust
GLDM
$30B
| $391K | 0.04% |
5,967
-2,131
| -26% | -$139K |
|
389
Mondelez International
MDLZ
$78.5B
| $390K | 0.04% |
5,789
+11
| +0.2% | +$734 |
|
390
Deckers Outdoor
DECK
$13.3B
| $384K | 0.04% |
+3,729
| New | +$413K |
|
391
EPAM Systems
EPAM
$5.02B
| $383K | 0.04% |
2,165
+869
| +67% | +$145K |
|
392
Medtronic
MDT
$114B
| $382K | 0.04% |
4,386
-149
| -3% | -$12.6K |
|
393
Northrop Grumman
NOC
$82.1B
| $382K | 0.04% |
764
-38
| -5% | -$18.7K |
|
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $380K | 0.04% |
1,785
-150
| -8% | -$28.1K |
|
395
TotalEnergies
TTE
$195B
| $380K | 0.04% |
6,184
+169
| +3% | +$10K |
|
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $377K | 0.04% |
1,789
-288
| -14% | -$52.2K |
|
397
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $377K | 0.04% |
8,884
-35,878
| -80% | -$1.49M |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $374K | 0.04% |
6,362
-4,355
| -41% | -$255K |
|
399
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $371K | 0.04% |
7,281
+1,897
| +35% | +$95.3K |
|
400
Mercado Libre
MELI
$92.5B
| $371K | 0.04% |
142
+33
| +30% | +$77.1K |
|
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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.