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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
FT
501
Franklin Universal Trust
FT
$197M
$224K 0.02%
29,453
+3,000
+11% +$22.2K
APA icon
502
APA Corp
APA
$14.4B
$218K 0.02%
11,895
-2,135
-15% -$37K
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$217K 0.02%
8,898
-433
-5% -$10.5K
WFC icon
504
Wells Fargo
WFC
$265B
$214K 0.02%
+2,672
New +$193K
ROP icon
505
Roper Technologies
ROP
$39.9B
$213K 0.02%
375
+5
+1% +$2.83K
IYF icon
506
iShares US Financials ETF
IYF
$4.4B
$211K 0.02%
+1,745
New +$197K
FAPR icon
507
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$211K 0.02%
5,000
– –
CALF icon
508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$210K 0.02%
+5,265
New +$197K
GLW icon
509
Corning
GLW
$136B
$209K 0.02%
+3,974
New +$186K
ROK icon
510
Rockwell Automation
ROK
$48.3B
$208K 0.02%
+625
New +$178K
CLX icon
511
Clorox
CLX
$13B
$207K 0.02%
+1,728
New +$231K
CTAS icon
512
Cintas
CTAS
$81.1B
$204K 0.02%
+915
New +$197K
SPOT icon
513
Spotify
SPOT
$105B
$203K 0.02%
+265
New +$170K
VFMO icon
514
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$202K 0.02%
1,174
-9,711
-89% -$1.53M
BABA icon
515
Alibaba
BABA
$317B
$201K 0.02%
+1,775
New +$210K
CLF icon
516
Cleveland-Cliffs
CLF
$7.13B
$201K 0.02%
26,480
+1,280
+5% +$9.51K
PHT
517
DELISTED
Pioneer High Income Fund
PHT
$201K 0.02%
24,847
+12,250
+97% +$94.8K
LHX icon
518
L3Harris
LHX
$54B
$200K 0.02%
799
-529
-40% -$122K
FAX
519
abrdn Asia-Pacific Income Fund
FAX
$604M
$200K 0.02%
12,545
– –
VVR icon
520
Invesco Senior Income Trust
VVR
$459M
$196K 0.02%
51,705
+2,305
+5% +$8.36K
ERII icon
521
Energy Recovery
ERII
$408M
$195K 0.02%
15,250
– –
PPT
522
Franklin Premier Income Trust
PPT
$330M
$192K 0.02%
52,294
+1,100
+2% +$3.98K
PMM
523
Franklin Managed Municipal Income Trust
PMM
$272M
$191K 0.02%
31,870
-480
-1% -$2.84K
GOVZ icon
524
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$188K 0.02%
4,899
-361
-7% -$13.7K
HL icon
525
Hecla Mining
HL
$11.8B
$186K 0.02%
31,094
+921
+3% +$5.08K
19 20
21
22 23

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TNBTD
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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.