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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
ZION icon
426
Zions Bancorporation
ZION
$10.4B
$256K 0.03%
5,135
-3,008
-37% -$162K
ORCL icon
427
Oracle
ORCL
$419B
$256K 0.03%
1,831
+57
+3% +$9.28K
TMUS icon
428
T-Mobile US
TMUS
$192B
$256K 0.03%
+959
New +$236K
NTR icon
429
Nutrien
NTR
$32.1B
$255K 0.03%
5,127
-28
-0.5% -$1.43K
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$255K 0.03%
3,459
+1
+0% +$79
LMT icon
431
Lockheed Martin
LMT
$138B
$254K 0.03%
569
+121
+27% +$55.7K
WIW
432
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$254K 0.03%
28,900
– –
NULG icon
433
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$254K 0.03%
3,241
-400
-11% -$33.9K
FTS icon
434
Fortis
FTS
$28.6B
$254K 0.03%
5,565
+676
+14% +$29.4K
AEP icon
435
American Electric Power
AEP
$67.3B
$253K 0.03%
+2,318
New +$235K
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$13.5B
$253K 0.03%
3,581
+75
+2% +$5.05K
FSEP icon
437
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$253K 0.03%
5,679
– –
MDB icon
438
MongoDB
MDB
$35.3B
$253K 0.03%
1,440
+175
+14% +$42.6K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$38.3B
$247K 0.03%
+2,727
New +$248K
HISF icon
440
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$246K 0.03%
5,551
-50
-0.9% -$2.21K
FMHI icon
441
First Trust Municipal High Income ETF
FMHI
$1.01B
$245K 0.03%
5,123
-205
-4% -$9.91K
MMM icon
442
3M
MMM
$94.4B
$243K 0.03%
1,656
-928
-36% -$136K
FAUG icon
443
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$243K 0.03%
5,333
-5,811
-52% -$272K
ERII icon
444
Energy Recovery
ERII
$394M
$242K 0.03%
15,250
+850
+6% +$12.9K
CMG icon
445
Chipotle Mexican Grill
CMG
$40.5B
$242K 0.03%
+4,823
New +$262K
SBAC icon
446
SBA Communications
SBAC
$19.3B
$242K 0.03%
1,100
+62
+6% +$13K
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$9.53B
$241K 0.02%
3,691
-557
-13% -$41.1K
DFNM icon
448
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$241K 0.02%
5,056
– –
PPG icon
449
PPG Industries
PPG
$25.8B
$240K 0.02%
+2,194
New +$253K
SUSA icon
450
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$240K 0.02%
2,088
– –
16 17
18
19 20

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MSA
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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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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.