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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
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.71M 0.75%
207,183
+20,002
+11% +$838K
IAU icon
27
iShares Gold Trust
IAU
$64.6B
$8.17M 0.71%
112,268
+23,628
+27% +$1.54M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.9M 0.68%
76,412
+58,924
+337% +$6.08M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$7.56M 0.65%
31,250
+1,532
+5% +$352K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 0.65%
12,260
+2,056
+20% +$1.21M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.5M 0.65%
130,559
-3,770
-3% -$214K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.03M 0.61%
69,811
-28,116
-29% -$2.83M
CGGR icon
33
Capital Group Growth ETF
CGGR
$25B
$6.99M 0.61%
159,260
+13,100
+9% +$553K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6.99M 0.61%
140,391
+17,180
+14% +$850K
RSEE icon
35
Rareview Systematic Equity ETF
RSEE
$74.7M
$6.65M 0.58%
200,979
-49,183
-20% -$1.55M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.55M 0.57%
30,335
+67
+0.2% +$14.1K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.36M 0.55%
137,513
-12,090
-8% -$553K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.23M 0.54%
94,492
+6,381
+7% +$398K
COST icon
39
Costco
COST
$420B
$6.19M 0.54%
6,685
+778
+13% +$746K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6M 0.52%
118,231
-2,802
-2% -$142K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.82M 0.5%
79,393
-11,691
-13% -$844K
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$5.8M 0.5%
116,006
+92,816
+400% +$4.63M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.6M 0.49%
7,626
+1,232
+19% +$917K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.46B
$5.34M 0.46%
18,020
+7,092
+65% +$2.05M
GFEB icon
45
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.17M 0.45%
127,377
-36,083
-22% -$1.44M
JPM icon
46
JPMorgan Chase
JPM
$951B
$4.93M 0.43%
15,634
-57
-0.4% -$17K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.9M 0.42%
96,631
-1,251
-1% -$63.3K
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.9B
$4.76M 0.41%
120,459
+1,673
+1% +$64.2K
VAW icon
49
Vanguard Materials ETF
VAW
$3.09B
$4.71M 0.41%
22,990
+9,982
+77% +$2.03M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.66M 0.4%
77,844
+16,670
+27% +$972K
1
2
3 4 5

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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.