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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
+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
FELG icon
376
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$468K 0.04%
11,390
-13,451
-54% -$522K
DSEP icon
377
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$467K 0.04%
10,571
-4,265
-29% -$185K
ULTA icon
378
Ulta Beauty
ULTA
$23.3B
$465K 0.04%
850
-62
-7% -$31.8K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$464K 0.04%
9,270
-3,172
-25% -$156K
PDI icon
380
PIMCO Dynamic Income Fund
PDI
$7.45B
$462K 0.04%
23,331
+1,100
+5% +$21.3K
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$162B
$460K 0.04%
+6,261
New +$444K
NOC icon
382
Northrop Grumman
NOC
$81.8B
$459K 0.04%
753
-11
-1% -$6.24K
XYL icon
383
Xylem
XYL
$28.8B
$457K 0.04%
3,098
-485
-14% -$67.3K
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$29.9B
$456K 0.04%
5,967
– –
BNY
385
Bank of New York Mellon
BNY
$109B
$454K 0.04%
4,168
+238
+6% +$24.3K
DOCT
386
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$454K 0.04%
10,508
-9,790
-48% -$412K
FISV
387
Fiserv Inc
FISV
$28B
$453K 0.04%
3,513
-1,514
-30% -$217K
RR icon
388
Richtech Robotics
RR
$389M
$453K 0.04%
+105,528
New +$278K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$84B
$451K 0.04%
2,217
– –
NXST icon
390
Nexstar Media Group
NXST
$5.69B
$444K 0.04%
2,247
-38
-2% -$7.43K
ZFEB
391
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$442K 0.04%
17,704
-1,697
-9% -$41.9K
PSA icon
392
Public Storage
PSA
$60.7B
$434K 0.04%
1,503
+338
+29% +$97K
HPQ icon
393
HP
HPQ
$26.6B
$429K 0.04%
15,764
-786
-5% -$20.9K
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$428K 0.04%
1,823
+34
+2% +$7.42K
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$9.53B
$424K 0.04%
4,726
+1,165
+33% +$105K
ACHR icon
396
Archer Aviation
ACHR
$5.23B
$422K 0.04%
44,084
+1,254
+3% +$12.4K
XHE icon
397
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$421K 0.04%
5,350
-5,363
-50% -$429K
PPG icon
398
PPG Industries
PPG
$25.8B
$419K 0.04%
3,988
+1,063
+36% +$118K
XTEN icon
399
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$418K 0.04%
8,955
-1,062
-11% -$48.9K
MGK icon
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$417K 0.04%
5,175
-905
-15% -$69.5K
14 15
16
17 18

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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.