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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
LAD icon
501
Lithia Motors
LAD
$8.42B
$261K 0.02%
+826
New +$266K
WFC icon
502
Wells Fargo
WFC
$266B
$257K 0.02%
3,070
+398
+15% +$32.3K
DMAY icon
503
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$257K 0.02%
+5,795
New +$253K
S icon
504
SentinelOne
S
$7.68B
$255K 0.02%
14,503
-2,355
-14% -$42.2K
WPC icon
505
W.P. Carey
WPC
$16B
$253K 0.02%
3,747
– –
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$252K 0.02%
1,859
-229
-11% -$29.9K
QQQE icon
507
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$246K 0.02%
2,419
-715
-23% -$70.8K
ZAPR
508
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$246K 0.02%
9,651
– –
NURE icon
509
Nuveen Short-Term REIT ETF
NURE
$34.8M
$245K 0.02%
8,524
– –
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$57.7B
$243K 0.02%
2,518
– –
MKTX icon
511
MarketAxess Holdings
MKTX
$5.72B
$243K 0.02%
1,394
-19
-1% -$3.72K
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$82.9B
$242K 0.02%
+4,890
New +$241K
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$241K 0.02%
+4,544
New +$240K
BALL icon
514
Ball Corp
BALL
$16.7B
$241K 0.02%
+4,779
New +$258K
FT
515
Franklin Universal Trust
FT
$197M
$237K 0.02%
29,453
– –
APD icon
516
Air Products & Chemicals
APD
$68.9B
$233K 0.02%
+856
New +$248K
FAUG icon
517
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$233K 0.02%
4,489
-844
-16% -$42.6K
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$233K 0.02%
1,942
-150
-7% -$17.2K
IHAK icon
519
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$228K 0.02%
4,362
+30
+0.7% +$1.55K
VFMO icon
520
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$226K 0.02%
1,181
+7
+0.6% +$1.26K
APP icon
521
Applovin
APP
$108B
$226K 0.02%
+314
New +$145K
GD icon
522
General Dynamics
GD
$106B
$225K 0.02%
+660
New +$208K
MDT icon
523
Medtronic
MDT
$115B
$224K 0.02%
2,356
-2,030
-46% -$187K
LMT icon
524
Lockheed Martin
LMT
$137B
$224K 0.02%
448
-125
-22% -$56.7K
DFCF icon
525
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$223K 0.02%
+5,222
New +$221K
19 20
21
22 23

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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.