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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$65B
$240K 0.02%
+694
New +$219K
SJM icon
452
J.M. Smucker
SJM
$12.5B
$239K 0.02%
+2,015
New +$218K
AMP icon
453
Ameriprise Financial
AMP
$49.7B
$237K 0.02%
+489
New +$256K
WPC icon
454
W.P. Carey
WPC
$15.9B
$236K 0.02%
3,747
-4,900
-57% -$290K
DOX icon
455
Amdocs
DOX
$6.1B
$236K 0.02%
+2,579
New +$225K
ANGL icon
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$236K 0.02%
8,173
-103,134
-93% -$2.98M
SOUN icon
457
SoundHound AI
SOUN
$3.23B
$235K 0.02%
28,961
-39,946
-58% -$498K
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.02%
2,264
+44
+2% +$4.99K
IONQ icon
459
IonQ
IONQ
$17.6B
$233K 0.02%
10,579
-3,529
-25% -$114K
SWX icon
460
Southwest Gas
SWX
$6.63B
$233K 0.02%
3,239
-188
-5% -$13.9K
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$232K 0.02%
+9,278
New +$254K
COP icon
462
ConocoPhillips
COP
$151B
$232K 0.02%
+2,210
New +$220K
DAUG icon
463
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$232K 0.02%
5,978
-1,714
-22% -$68.2K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$230K 0.02%
2,326
-300
-11% -$32.5K
ADM icon
465
Archer Daniels Midland
ADM
$38.8B
$229K 0.02%
4,779
+600
+14% +$29K
ECL icon
466
Ecolab
ECL
$79.8B
$227K 0.02%
+896
New +$226K
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$227K 0.02%
+9,331
New +$226K
BANR icon
468
Banner Corp
BANR
$2.47B
$224K 0.02%
3,512
– –
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$223K 0.02%
+910
New +$237K
BWXT icon
470
BWX Technologies
BWXT
$15.5B
$223K 0.02%
+2,255
New +$245K
LULU icon
471
lululemon athletica
LULU
$14.3B
$220K 0.02%
776
+54
+7% +$19.8K
EPAM icon
472
EPAM Systems
EPAM
$5.15B
$219K 0.02%
+1,296
New +$286K
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$219K 0.02%
3,846
-195
-5% -$11.8K
ALB icon
474
Albemarle
ALB
$15.3B
$218K 0.02%
3,030
+60
+2% +$4.88K
ROP icon
475
Roper Technologies
ROP
$39.5B
$218K 0.02%
+370
New +$208K
17 18
19
20 21

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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.