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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
JULM
451
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$336K 0.03%
10,113
-1,221
-11% -$40.1K
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$335K 0.03%
3,663
+245
+7% +$22K
HTO
453
H2O America
HTO
$2.61B
$334K 0.03%
+6,865
New +$343K
LULU icon
454
lululemon athletica
LULU
$14.3B
$333K 0.03%
1,874
-1,154
-38% -$231K
EPAM icon
455
EPAM Systems
EPAM
$5.15B
$333K 0.03%
2,208
+43
+2% +$7.06K
MPWR icon
456
Monolithic Power Systems
MPWR
$68.9B
$331K 0.03%
360
-272
-43% -$221K
BBAR icon
457
BBVA Argentina
BBAR
$3.36B
$329K 0.03%
39,519
+3,890
+11% +$52.5K
NVS icon
458
Novartis
NVS
$294B
$328K 0.03%
+2,561
New +$312K
BABA icon
459
Alibaba
BABA
$306B
$327K 0.03%
1,832
+57
+3% +$7.47K
RDVI icon
460
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$327K 0.03%
12,650
+2,120
+20% +$53.5K
QCJL
461
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.1M
$326K 0.03%
+14,000
New +$320K
BAI
462
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$326K 0.03%
+9,533
New +$301K
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$325K 0.03%
5,420
+100
+2% +$5.97K
ON icon
464
ON Semiconductor
ON
$31.6B
$324K 0.03%
6,569
-7,766
-54% -$409K
CLF icon
465
Cleveland-Cliffs
CLF
$7.08B
$323K 0.03%
26,480
– –
LUV icon
466
Southwest Airlines
LUV
$22.3B
$323K 0.03%
10,123
-851
-8% -$27.8K
NULG icon
467
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$322K 0.03%
3,241
– –
LONZ icon
468
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$321K 0.03%
6,293
-988
-14% -$50.3K
COF icon
469
Capital One
COF
$134B
$320K 0.03%
+1,503
New +$329K
ZION icon
470
Zions Bancorporation
ZION
$10.4B
$319K 0.03%
5,643
-70
-1% -$3.9K
VPU
471
Vanguard Utilities ETF
VPU
$8.44B
$318K 0.03%
1,681
-62
-4% -$11.4K
SPTL icon
472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$318K 0.03%
11,793
-1,400
-11% -$37K
HRL icon
473
Hormel Foods
HRL
$13.4B
$312K 0.03%
+12,622
New +$350K
CGIE icon
474
Capital Group International Equity ETF
CGIE
$2.46B
$312K 0.03%
9,254
+2,100
+29% +$69.3K
IYM icon
475
iShares US Basic Materials ETF
IYM
$1.03B
$312K 0.03%
2,103
-5
-0.2% -$730
17 18
19
20 21

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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.