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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
+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
CELH icon
451
Celsius Holdings
CELH
$6.89B
$284K 0.03%
6,125
-1,750
-22% -$67.4K
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283K 0.03%
2,096
-81
-4% -$10.1K
FFEB icon
453
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$283K 0.03%
5,395
-320
-6% -$15.9K
PATH icon
454
UiPath
PATH
$8.08B
$282K 0.03%
22,000
-3,850
-15% -$46.2K
BUFD icon
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$282K 0.03%
10,600
– –
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$280K 0.03%
4,544
-96
-2% -$5.61K
CCI icon
457
Crown Castle
CCI
$31.3B
$277K 0.03%
2,695
-466
-15% -$47.2K
DUK icon
458
Duke Energy
DUK
$94.5B
$277K 0.03%
2,346
-95
-4% -$11.2K
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$276K 0.03%
5,583
-2,454
-31% -$114K
FSEP icon
460
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$273K 0.03%
5,679
– –
FEMY icon
461
Femasys
FEMY
$7.16M
$272K 0.03%
14,091
+572
+4% +$12K
GPN icon
462
Global Payments
GPN
$22.8B
$270K 0.03%
3,368
+1,192
+55% +$94.3K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$266K 0.03%
2,707
+692
+34% +$76.1K
SWX icon
464
Southwest Gas
SWX
$6.56B
$266K 0.03%
3,570
+331
+10% +$23.9K
LMT icon
465
Lockheed Martin
LMT
$139B
$265K 0.03%
573
+4
+0.7% +$1.87K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$265K 0.03%
2,088
– –
MMM icon
467
3M
MMM
$93.9B
$264K 0.03%
1,737
+81
+5% +$11.6K
GL icon
468
Globe Life
GL
$14.2B
$262K 0.02%
+2,106
New +$256K
FAUG icon
469
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$261K 0.02%
5,333
– –
RDVI icon
470
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$260K 0.02%
10,530
+1,910
+22% +$44.9K
ELV icon
471
Elevance Health
ELV
$86.2B
$260K 0.02%
668
-661
-50% -$266K
ECL icon
472
Ecolab
ECL
$79.7B
$259K 0.02%
960
+64
+7% +$16.3K
SBAC icon
473
SBA Communications
SBAC
$19.2B
$258K 0.02%
1,100
– –
MRSH
474
Marsh
MRSH
$91B
$255K 0.02%
+1,166
New +$263K
DHR icon
475
Danaher
DHR
$147B
$254K 0.02%
1,287
+10
+0.8% +$1.94K
17 18
19
20 21

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.