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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
Cap. Flow
+$66.9M
Cap. Flow %
6.94%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.64M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$9.13M
5
EFG icon
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
VHT icon
476
Vanguard Health Care ETF
VHT
$19B
$217K 0.02%
+819
New +$218K
GOVZ icon
477
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$216K 0.02%
5,260
-90
-2% -$3.61K
DG icon
478
Dollar General
DG
$26.5B
$216K 0.02%
+2,455
New +$186K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$57.7B
$214K 0.02%
2,518
-77
-3% -$6.87K
GPN icon
480
Global Payments
GPN
$22.7B
$213K 0.02%
+2,176
New +$228K
MELI icon
481
Mercado Libre
MELI
$98.4B
$213K 0.02%
+109
New +$216K
QMAR icon
482
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$213K 0.02%
7,515
+345
+5% +$10.3K
LOMA
483
Loma Negra
LOMA
$1.16B
$211K 0.02%
+19,200
New +$219K
DFS
484
DELISTED
Discover Financial Services
DFS
$208K 0.02%
1,218
+8
+0.7% +$1.46K
IEFA icon
485
iShares Core MSCI EAFE ETF
IEFA
$195B
$207K 0.02%
2,742
-744
-21% -$55.6K
CLF icon
486
Cleveland-Cliffs
CLF
$7.08B
$207K 0.02%
25,200
+10,500
+71% +$107K
DFUV icon
487
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$206K 0.02%
+4,998
New +$210K
GMAY icon
488
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$205K 0.02%
5,642
– –
RDVI icon
489
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$204K 0.02%
+8,620
New +$213K
FAPR icon
490
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$204K 0.02%
5,000
– –
EAD
491
Allspring Income Opportunities Fund
EAD
$381M
$204K 0.02%
29,756
– –
IHAK icon
492
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$202K 0.02%
4,308
-25
-0.6% -$1.24K
IWB icon
493
iShares Russell 1000 ETF
IWB
$50B
$200K 0.02%
+653
New +$211K
FT
494
Franklin Universal Trust
FT
$198M
$199K 0.02%
26,453
– –
PMM
495
Franklin Managed Municipal Income Trust
PMM
$273M
$198K 0.02%
32,350
-2,000
-6% -$12.4K
BHK icon
496
BlackRock Core Bond Trust
BHK
$664M
$197K 0.02%
+18,179
New +$192K
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$604M
$197K 0.02%
+12,545
New +$195K
MQY icon
498
BlackRock MuniYield Quality Fund
MQY
$814M
$195K 0.02%
16,654
– –
HPE icon
499
Hewlett Packard
HPE
$72B
$190K 0.02%
12,335
-172
-1% -$3.42K
ETHW
500
Bitwise Ethereum ETF
ETHW
$197M
$187K 0.02%
14,223
+1,690
+13% +$31.9K
18 19
20
21 22

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BGCP
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FCM
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CET
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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.