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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
GPN icon
426
Global Payments
GPN
$22.7B
$375K 0.03%
4,510
+1,142
+34% +$96.2K
SCHW
427
Charles Schwab
SCHW
$186B
$374K 0.03%
3,920
+1,422
+57% +$135K
ZDEK
428
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$374K 0.03%
+14,813
New +$369K
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$373K 0.03%
7,238
-622
-8% -$32.2K
SPSB icon
430
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$371K 0.03%
+12,237
New +$369K
TTE icon
431
TotalEnergies
TTE
$195B
$369K 0.03%
6,184
– –
AWR icon
432
American States Water
AWR
$3.47B
$369K 0.03%
+5,027
New +$374K
DUK icon
433
Duke Energy
DUK
$96.1B
$369K 0.03%
2,978
+632
+27% +$76.7K
PFN
434
PIMCO Income Strategy Fund II
PFN
$707M
$367K 0.03%
48,404
-1,488
-3% -$11.2K
FBT icon
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$367K 0.03%
2,047
-617
-23% -$105K
DJUL icon
436
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$365K 0.03%
7,810
-2,190
-22% -$100K
QDPL icon
437
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$363K 0.03%
8,675
+175
+2% +$7.12K
TRFK icon
438
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$360K 0.03%
5,387
+97
+2% +$6.06K
MELI icon
439
Mercado Libre
MELI
$98.4B
$360K 0.03%
154
+12
+8% +$28.8K
MDLZ icon
440
Mondelez International
MDLZ
$78.9B
$354K 0.03%
5,673
-116
-2% -$7.48K
XSMO icon
441
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$353K 0.03%
4,799
+180
+4% +$12.7K
DOX icon
442
Amdocs
DOX
$6.1B
$352K 0.03%
4,292
+981
+30% +$85K
PYPL icon
443
PayPal
PYPL
$50.5B
$346K 0.03%
5,164
-2,101
-29% -$148K
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$346K 0.03%
5,879
-483
-8% -$28.3K
DBND icon
445
DoubleLine Opportunistic Bond ETF
DBND
$754M
$345K 0.03%
7,418
+2,253
+44% +$104K
CGMS icon
446
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$343K 0.03%
12,348
-774
-6% -$21.4K
DE icon
447
Deere & Co
DE
$167B
$341K 0.03%
746
-64
-8% -$31.6K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$82.1B
$340K 0.03%
606
– –
DJUN icon
449
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$338K 0.03%
7,275
+2,242
+45% +$103K
ETHA
450
iShares Ethereum Trust ETF
ETHA
$5.54B
$337K 0.03%
+10,704
New +$318K
16 17
18
19 20

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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.