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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
(+4.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.64M |
| 4 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bitwise Bitcoin ETF
BITB
$2.45B
| $7M | 0.73% |
155,882
-6,508
| -4% | -$330K |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $6.98M | 0.72% |
75,391
+3,457
| +5% | +$338K |
|
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $6.66M | 0.69% |
227,612
+191,438
| +529% | +$5.57M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.55M | 0.68% |
11,698
-2,115
| -15% | -$1.24M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.39M | 0.66% |
32,937
-759
| -2% | -$151K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $6.29M | 0.65% |
123,961
+19,686
| +19% | +$1,000K |
|
|
32
iShares Russell 2000 ETF
IWM
$81.5B
| $6.27M | 0.65% |
31,440
-44,453
| -59% | -$9.64M |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.18M | 0.64% |
93,102
+5,199
| +6% | +$356K |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.61M | 0.58% |
50,758
+6,664
| +15% | +$735K |
|
35
Costco
COST
$423B
| $5.43M | 0.56% |
5,737
+543
| +10% | +$529K |
|
36
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $5.42M | 0.56% |
+147,444
| New | +$5.53M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$102B
| $5.4M | 0.56% |
27,971
-927
| -3% | -$194K |
|
38
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
| $5.05M | 0.52% |
+108,473
| New | +$4.99M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.88M | 0.51% |
96,381
+13,328
| +16% | +$673K |
|
40
Invesco RAFI Strategic US ETF
IUS
$955M
| $4.82M | 0.5% |
+97,638
| New | +$4.93M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $4.82M | 0.5% |
27,817
+4,666
| +20% | +$830K |
|
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.68M | 0.49% |
95,644
+42,975
| +82% | +$2.18M |
|
43
Capital Group Growth ETF
CGGR
$25B
| $4.52M | 0.47% |
131,932
+16,723
| +15% | +$626K |
|
44
SPDR Gold Trust
GLD
$143B
| $4.4M | 0.46% |
15,287
+3,267
| +27% | +$864K |
|
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.21M | 0.44% |
91,375
+13,897
| +18% | +$633K |
|
46
Ares Capital
ARCC
$14.3B
| $4.1M | 0.43% |
185,015
+2,626
| +1% | +$59.6K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $4.09M | 0.42% |
41,996
-61,879
| -60% | -$6.53M |
|
48
Eli Lilly
LLY
$1.1T
| $4.04M | 0.42% |
4,895
+97
| +2% | +$80.7K |
|
49
Visa
V
$675B
| $4.03M | 0.42% |
11,500
+1,006
| +10% | +$340K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.93M | 0.41% |
+32,785
| New | +$4.11M |
|
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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.