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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
MS icon
401
Morgan Stanley
MS
$338B
$416K 0.04%
2,616
+64
+3% +$9.45K
PKG icon
402
Packaging Corp of America
PKG
$22.9B
$412K 0.04%
1,893
-27
-1% -$5.57K
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$412K 0.04%
1,795
+10
+0.6% +$2.17K
DECK icon
404
Deckers Outdoor
DECK
$12.8B
$407K 0.04%
4,016
+287
+8% +$31.3K
ELV icon
405
Elevance Health
ELV
$84.7B
$407K 0.04%
1,258
+590
+88% +$184K
GS icon
406
Goldman Sachs
GS
$301B
$405K 0.04%
509
-72
-12% -$53.4K
VGT icon
407
Vanguard Information Technology ETF
VGT
$147B
$404K 0.04%
4,328
-1,072
-20% -$93.7K
GTLB icon
408
GitLab
GTLB
$7.11B
$401K 0.03%
8,901
+201
+2% +$9.2K
VRT icon
409
Vertiv
VRT
$108B
$398K 0.03%
+2,637
New +$352K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$397K 0.03%
8,898
+14
+0.2% +$613
TFLR icon
411
T. Rowe Price Floating Rate ETF
TFLR
$686M
$397K 0.03%
7,722
-178
-2% -$9.18K
GL icon
412
Globe Life
GL
$14.1B
$396K 0.03%
2,772
+666
+32% +$90.3K
BKH icon
413
Black Hills Corp
BKH
$5.59B
$393K 0.03%
6,382
+333
+6% +$19.6K
FDX icon
414
FedEx
FDX
$76.3B
$393K 0.03%
1,663
+56
+3% +$12.9K
SJM icon
415
J.M. Smucker
SJM
$12.5B
$392K 0.03%
3,608
+901
+33% +$97.9K
GTY
416
Getty Realty Corp
GTY
$2B
$391K 0.03%
14,564
+155
+1% +$4.32K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$385K 0.03%
3,824
-2,763
-42% -$278K
IBM icon
418
IBM
IBM
$225B
$384K 0.03%
1,361
+173
+15% +$45.3K
MRVL icon
419
Marvell Technology
MRVL
$191B
$382K 0.03%
4,548
-4,025
-47% -$296K
CLX icon
420
Clorox
CLX
$13.1B
$380K 0.03%
3,080
+1,352
+78% +$168K
SNOW icon
421
Snowflake
SNOW
$116B
$378K 0.03%
1,675
-390
-19% -$83.7K
UEC icon
422
Uranium Energy
UEC
$5.67B
$377K 0.03%
28,294
+7,665
+37% +$76.7K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$376K 0.03%
8,927
-970
-10% -$40.6K
CRPT icon
424
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$376K 0.03%
16,878
+6,361
+60% +$142K
PFE icon
425
Pfizer
PFE
$152B
$375K 0.03%
14,711
-505
-3% -$12.5K
15 16
17
18 19

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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.