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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
Cap. Flow
+$66.9M
Cap. Flow %
6.94%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.64M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$9.13M
5
EFG icon
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
ACN icon
401
Accenture
ACN
$110B
$290K 0.03%
928
+270
+41% +$95.4K
MS icon
402
Morgan Stanley
MS
$338B
$288K 0.03%
2,465
+311
+14% +$40.1K
BKH icon
403
Black Hills Corp
BKH
$5.59B
$287K 0.03%
4,730
+1,300
+38% +$77K
TRFK icon
404
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$287K 0.03%
+6,448
New +$323K
HEGD icon
405
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$286K 0.03%
13,068
– –
IYM icon
406
iShares US Basic Materials ETF
IYM
$1.03B
$283K 0.03%
2,103
-50
-2% -$6.81K
AVDE icon
407
Avantis International Equity ETF
AVDE
$18.7B
$283K 0.03%
+4,269
New +$278K
APLD icon
408
Applied Digital
APLD
$8.55B
$282K 0.03%
+50,206
New +$394K
AVEM icon
409
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$281K 0.03%
+4,669
New +$281K
CELH icon
410
Celsius Holdings
CELH
$7.11B
$281K 0.03%
+7,875
New +$215K
MKTX icon
411
MarketAxess Holdings
MKTX
$5.72B
$280K 0.03%
+1,293
New +$272K
PPA icon
412
Invesco Aerospace & Defense ETF
PPA
$8.72B
$279K 0.03%
2,395
-2,607
-52% -$307K
FFEB icon
413
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$279K 0.03%
5,715
+1,285
+29% +$64.3K
LHX icon
414
L3Harris
LHX
$53.3B
$278K 0.03%
+1,328
New +$278K
HEEM icon
415
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$277K 0.03%
9,866
-200
-2% -$5.58K
CB icon
416
Chubb
CB
$134B
$277K 0.03%
+917
New +$255K
LONZ icon
417
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$271K 0.03%
+5,384
New +$273K
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$267K 0.03%
4,640
+231
+5% +$13.4K
NURE icon
419
Nuveen Short-Term REIT ETF
NURE
$34.6M
$267K 0.03%
8,524
– –
PATH icon
420
UiPath
PATH
$8.14B
$266K 0.03%
+25,850
New +$333K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$266K 0.03%
2,177
-8,272
-79% -$1.07M
BUFD icon
422
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$264K 0.03%
10,600
– –
BROS icon
423
Dutch Bros
BROS
$8.66B
$263K 0.03%
4,254
-1,240
-23% -$81.7K
DHR icon
424
Danaher
DHR
$146B
$262K 0.03%
+1,277
New +$279K
PAYC icon
425
Paycom
PAYC
$9.57B
$259K 0.03%
+1,185
New +$250K
15 16
17
18 19

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BGCP
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FCM
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CET
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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.