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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
FNOV icon
526
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-109,072
Closed -$5.22M
FRSH icon
527
Freshworks
FRSH
$3.31B
– –
-26,450
Closed -$428K
IDEV icon
528
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-9,868
Closed -$636K
IDU icon
529
iShares US Utilities ETF
IDU
$1.37B
– –
-15,437
Closed -$1.49M
ILMN icon
530
Illumina
ILMN
$29.1B
– –
-1,720
Closed -$230K
INDY icon
531
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-13,053
Closed -$664K
IOVA icon
532
Iovance Biotherapeutics
IOVA
$2.94B
– –
-12,300
Closed -$91K
IPKW icon
533
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-7,776
Closed -$309K
IYC icon
534
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-15,836
Closed -$1.52M
IYF icon
535
iShares US Financials ETF
IYF
$4.4B
– –
-16,333
Closed -$1.81M
IYZ icon
536
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-59,506
Closed -$1.6M
KBWY icon
537
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-14,442
Closed -$259K
MCRB icon
538
Seres Therapeutics
MCRB
$46.6M
– –
-648
Closed -$10.8K
NVO
539
Novo Nordisk
NVO
$207B
– –
-5,234
Closed -$450K
OKTA icon
540
Okta
OKTA
$26.1B
– –
-4,771
Closed -$376K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,468
Closed -$235K
PFFA icon
542
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-18,098
Closed -$396K
RCL icon
543
Royal Caribbean
RCL
$82.1B
– –
-1,003
Closed -$231K
SCHW
544
Charles Schwab
SCHW
$186B
– –
-3,318
Closed -$246K
QVMT
545
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
– –
-185,525
Closed -$9.13M
SSO icon
546
ProShares Ultra S&P500
SSO
$8.35B
– –
-48,870
Closed -$2.26M
TIPX icon
547
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-22,689
Closed -$420K
XHB icon
548
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,770
Closed -$603K
18 19 20 21
22

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BGCP
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FCM
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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.