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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
Cap. Flow
+$6.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
CTA icon
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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$370K 0.04%
20,761
-4,877
-19% -$85.1K
JULM
402
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$369K 0.04%
11,334
-4,391
-28% -$139K
PFE icon
403
Pfizer
PFE
$154B
$369K 0.04%
15,216
+48
+0.3% +$1.12K
PFN
404
PIMCO Income Strategy Fund II
PFN
$707M
$369K 0.04%
49,892
-24,301
-33% -$176K
FDX icon
405
FedEx
FDX
$76.9B
$366K 0.03%
1,607
+127
+9% +$27.8K
CGMS icon
406
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$362K 0.03%
13,122
-100
-0.8% -$2.71K
PKG icon
407
Packaging Corp of America
PKG
$22.7B
$362K 0.03%
1,920
-191
-9% -$36.1K
SOUN icon
408
SoundHound AI
SOUN
$3.25B
$361K 0.03%
33,657
+4,696
+16% +$44.2K
MS icon
409
Morgan Stanley
MS
$338B
$359K 0.03%
2,552
+87
+4% +$10.7K
BNY
410
Bank of New York Mellon
BNY
$108B
$358K 0.03%
3,930
-296
-7% -$25.1K
LUV icon
411
Southwest Airlines
LUV
$22B
$356K 0.03%
10,974
-504
-4% -$15.2K
SPTL icon
412
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$351K 0.03%
13,193
-14,049
-52% -$369K
IBM icon
413
IBM
IBM
$223B
$350K 0.03%
1,188
-4
-0.3% -$1.03K
SHLD icon
414
Global X Defense Tech ETF
SHLD
$7.71B
$345K 0.03%
+5,730
New +$308K
MMIT icon
415
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$345K 0.03%
14,468
– –
HNW
416
DELISTED
Pioneer Diversified High Income Fund
HNW
$344K 0.03%
27,498
+2,990
+12% +$35.8K
GEV icon
417
GE Vernova
GEV
$264B
$342K 0.03%
+646
New +$269K
PSA icon
418
Public Storage
PSA
$60.8B
$342K 0.03%
+1,165
New +$345K
NFG icon
419
National Fuel Gas
NFG
$7.78B
$342K 0.03%
4,034
-278
-6% -$22.4K
BKH icon
420
Black Hills Corp
BKH
$5.62B
$339K 0.03%
6,049
+1,319
+28% +$77.2K
QDPL icon
421
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$335K 0.03%
8,500
+235
+3% +$8.72K
PPG icon
422
PPG Industries
PPG
$25.7B
$333K 0.03%
2,925
+731
+33% +$79.1K
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$331K 0.03%
1,699
-822
-33% -$152K
MARA icon
424
Marathon Digital Holdings
MARA
$3.69B
$329K 0.03%
20,958
+5,483
+35% +$78.5K
LOMA
425
Loma Negra
LOMA
$1.21B
$323K 0.03%
29,420
+10,220
+53% +$118K
15 16
17
18 19

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.