We are live on ! Find out more
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
MGV icon
426
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$318K 0.03%
2,427
-2,798
-54% -$351K
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$318K 0.03%
5,320
– –
REGN icon
428
Regeneron Pharmaceuticals
REGN
$83.2B
$318K 0.03%
+606
New +$338K
MKTX icon
429
MarketAxess Holdings
MKTX
$5.72B
$316K 0.03%
1,413
+120
+9% +$26.4K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$122B
$314K 0.03%
2,482
+218
+10% +$24.2K
XSMO icon
431
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$314K 0.03%
+4,619
New +$295K
TRFK icon
432
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$313K 0.03%
5,290
-1,158
-18% -$57.3K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.7B
$312K 0.03%
974
+280
+40% +$92.3K
IWB icon
434
iShares Russell 1000 ETF
IWB
$50.2B
$311K 0.03%
915
+262
+40% +$82.2K
ALL icon
435
Allstate
ALL
$68.2B
$308K 0.03%
1,531
– –
S icon
436
SentinelOne
S
$7.62B
$308K 0.03%
16,858
-889
-5% -$16.3K
QQQE icon
437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$308K 0.03%
3,134
-1,017
-25% -$92.2K
VPU
438
Vanguard Utilities ETF
VPU
$8.35B
$308K 0.03%
+1,743
New +$301K
NULG icon
439
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$304K 0.03%
3,241
– –
DOX icon
440
Amdocs
DOX
$6.22B
$302K 0.03%
3,311
+732
+28% +$65.4K
GBTC icon
441
Grayscale Bitcoin Trust
GBTC
$9.61B
$302K 0.03%
3,561
-130
-4% -$10.1K
BROS icon
442
Dutch Bros
BROS
$8.96B
$297K 0.03%
4,348
+94
+2% +$6.13K
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$297K 0.03%
3,418
-1,491
-30% -$122K
ZION icon
444
Zions Bancorporation
ZION
$10.3B
$297K 0.03%
5,713
+578
+11% +$27.1K
JCPB icon
445
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$296K 0.03%
6,280
– –
IYM icon
446
iShares US Basic Materials ETF
IYM
$1.03B
$295K 0.03%
2,108
+5
+0.2% +$664
PAYC icon
447
Paycom
PAYC
$9.62B
$292K 0.03%
1,260
+75
+6% +$17.8K
LW icon
448
Lamb Weston
LW
$7.12B
$290K 0.03%
5,599
-34
-0.6% -$1.82K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.7B
$288K 0.03%
5,131
+308
+6% +$15.7K
COWG icon
450
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$285K 0.03%
+8,105
New +$266K
16 17
18
19 20

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.