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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
WIW
476
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$253K 0.02%
28,900
– –
NURE icon
477
Nuveen Short-Term REIT ETF
NURE
$34.6M
$253K 0.02%
8,524
– –
CI icon
478
Cigna
CI
$72.4B
$250K 0.02%
+757
New +$244K
HPE icon
479
Hewlett Packard
HPE
$72B
$249K 0.02%
12,153
-182
-1% -$3.05K
FTS icon
480
Fortis
FTS
$28.6B
$248K 0.02%
5,202
-363
-7% -$17.3K
AMP icon
481
Ameriprise Financial
AMP
$49.7B
$247K 0.02%
463
-26
-5% -$12.8K
NUE icon
482
Nucor
NUE
$61.9B
$246K 0.02%
+1,898
New +$222K
CRPT icon
483
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$244K 0.02%
+10,517
New +$184K
TWLO icon
484
Twilio
TWLO
$39.3B
$242K 0.02%
+1,945
New +$207K
ZAPR
485
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$242K 0.02%
+9,651
New +$238K
DBND icon
486
DoubleLine Opportunistic Bond ETF
DBND
$754M
$239K 0.02%
+5,165
New +$236K
ADM icon
487
Archer Daniels Midland
ADM
$38.8B
$238K 0.02%
4,504
-275
-6% -$13.4K
AEP icon
488
American Electric Power
AEP
$67.3B
$236K 0.02%
2,278
-40
-2% -$4.16K
CGIE icon
489
Capital Group International Equity ETF
CGIE
$2.46B
$236K 0.02%
+7,154
New +$222K
WPC icon
490
W.P. Carey
WPC
$15.9B
$234K 0.02%
3,747
– –
TMUS icon
491
T-Mobile US
TMUS
$192B
$233K 0.02%
979
+20
+2% +$4.88K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$57.7B
$232K 0.02%
2,518
– –
PULS icon
493
PGIM Ultra Short Bond ETF
PULS
$18.4B
$231K 0.02%
4,640
-2,875
-38% -$143K
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$231K 0.02%
4,332
+24
+0.6% +$1.2K
CB icon
495
Chubb
CB
$134B
$230K 0.02%
795
-122
-13% -$35.1K
SCHW
496
Charles Schwab
SCHW
$186B
$228K 0.02%
+2,498
New +$209K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$227K 0.02%
2,092
-234
-10% -$23.9K
LEU icon
498
Centrus Energy
LEU
$3.77B
$227K 0.02%
+1,240
New +$132K
DJUN icon
499
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$227K 0.02%
5,033
-2,595
-34% -$111K
BANR icon
500
Banner Corp
BANR
$2.47B
$225K 0.02%
3,512
– –
18 19
20
21 22

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BGCP
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FCM
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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.