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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.69M 0.64%
149,603
-10,272
-6% -$452K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.49M 0.62%
91,084
-2,018
-2% -$136K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$6.41M 0.61%
29,718
-1,722
-5% -$347K
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$6.37M 0.61%
163,460
+16,016
+11% +$596K
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.26M 0.6%
116,897
+21,253
+22% +$1.07M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.2M 0.59%
30,268
-2,669
-8% -$517K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.14M 0.58%
121,033
-2,928
-2% -$148K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6.07M 0.58%
123,211
-71,378
-37% -$3.49M
CGGR icon
34
Capital Group Growth ETF
CGGR
$25B
$5.94M 0.57%
146,160
+14,228
+11% +$519K
COST icon
35
Costco
COST
$420B
$5.85M 0.56%
5,907
+170
+3% +$169K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$5.8M 0.55%
10,204
+2,761
+37% +$1.45M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.78M 0.55%
63,014
-164,919
-72% -$15.1M
IAU icon
38
iShares Gold Trust
IAU
$64.4B
$5.53M 0.53%
88,640
+74,933
+547% +$4.64M
TSLA icon
39
Tesla
TSLA
$1.3T
$5.43M 0.52%
17,085
+3,645
+27% +$1.1M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.29M 0.5%
88,111
+73,728
+513% +$4.11M
SIXA icon
41
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$537M
$5.17M 0.49%
106,613
-1,860
-2% -$86.5K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.96M 0.47%
97,882
+1,501
+2% +$75.8K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.94M 0.47%
77,501
+67,803
+699% +$4.06M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.88M 0.46%
44,169
-6,589
-13% -$727K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$4.83M 0.46%
15,836
+549
+4% +$166K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.45%
6,394
+1,778
+39% +$1.1M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.56M 0.43%
10,351
-60,268
-85% -$25M
JPM icon
48
JPMorgan Chase
JPM
$950B
$4.55M 0.43%
15,691
+300
+2% +$76.6K
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.9B
$4.39M 0.42%
118,786
+7,554
+7% +$257K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.35M 0.41%
85,200
+76,138
+840% +$3.86M
1
2
3 4 5

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MSA
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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.