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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
BUFF icon
476
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$308K 0.03%
+6,303
New +$302K
FSEP icon
477
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$307K 0.03%
6,079
+400
+7% +$19.7K
IYF icon
478
iShares US Financials ETF
IYF
$4.4B
$303K 0.03%
2,391
+646
+37% +$79.9K
HPE icon
479
Hewlett Packard
HPE
$72B
$302K 0.03%
12,287
+134
+1% +$2.96K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$65B
$301K 0.03%
971
-3
-0.3% -$904
JCPB icon
481
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$299K 0.03%
6,280
– –
FFEB icon
482
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$297K 0.03%
5,385
-10
-0.2% -$537
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$295K 0.03%
4,586
+42
+0.9% +$2.63K
FPE icon
484
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$294K 0.03%
16,134
-4,627
-22% -$83.6K
BUFD icon
485
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$293K 0.03%
10,600
– –
AEP icon
486
American Electric Power
AEP
$67.3B
$292K 0.03%
2,598
+320
+14% +$35K
GLW icon
487
Corning
GLW
$137B
$292K 0.03%
3,555
-419
-11% -$27.4K
ALL icon
488
Allstate
ALL
$66.3B
$289K 0.03%
1,347
-184
-12% -$37.1K
TMUS icon
489
T-Mobile US
TMUS
$192B
$285K 0.02%
1,190
+211
+22% +$51.1K
PPTA
490
Perpetua Resources
PPTA
$3.18B
$283K 0.02%
13,978
+3,609
+35% +$61K
SWX icon
491
Southwest Gas
SWX
$6.63B
$282K 0.02%
3,597
+27
+0.8% +$2.1K
PATH icon
492
UiPath
PATH
$8.14B
$281K 0.02%
21,000
-1,000
-5% -$11.8K
MRSH
493
Marsh
MRSH
$91.3B
$278K 0.02%
1,377
+211
+18% +$43.4K
APA icon
494
APA Corp
APA
$14.2B
$276K 0.02%
11,356
-539
-5% -$11.4K
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$270K 0.02%
6,166
+901
+17% +$38K
ACN icon
496
Accenture
ACN
$110B
$268K 0.02%
1,086
-248
-19% -$64.7K
NUE icon
497
Nucor
NUE
$61.9B
$266K 0.02%
1,963
+65
+3% +$9.2K
MMM icon
498
3M
MMM
$94.4B
$263K 0.02%
1,693
-44
-3% -$6.78K
VBR icon
499
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.02%
1,258
-441
-26% -$90.2K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$262K 0.02%
1,801
-295
-14% -$41.4K
18 19
20
21 22

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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.