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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
MQY icon
526
BlackRock MuniYield Quality Fund
MQY
$815M
$185K 0.02%
16,657
+3
+0% +$33
BHK icon
527
BlackRock Core Bond Trust
BHK
$664M
$184K 0.02%
18,879
+700
+4% +$7.08K
PGZ
528
Principal Real Estate Income Fund
PGZ
$68.4M
$178K 0.02%
16,875
– –
EART
529
Global X Rare Earth & Critical Materials ETF
EART
$44M
$176K 0.02%
10,650
+350
+3% +$5.19K
NRK icon
530
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$166K 0.02%
16,800
– –
UEC icon
531
Uranium Energy
UEC
$5.63B
$140K 0.01%
20,629
-498
-2% -$2.79K
UNIT
532
Uniti Group
UNIT
$2.28B
$139K 0.01%
32,277
– –
EAD
533
Allspring Income Opportunities Fund
EAD
$378M
$130K 0.01%
18,344
-11,412
-38% -$76.8K
PPTA
534
Perpetua Resources
PPTA
$3.11B
$126K 0.01%
+10,369
New +$140K
AWF
535
AllianceBernstein Global High Income Fund
AWF
$870M
$120K 0.01%
10,854
-5,141
-32% -$54.5K
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$223M
$120K 0.01%
13,025
+1,250
+11% +$10.8K
RXRX icon
537
Recursion Pharmaceuticals
RXRX
$1.76B
$119K 0.01%
23,442
+2,127
+10% +$10.4K
EM
538
DELISTED
Smart Share Global Ltd
EM
$17.1K ﹤0.01%
15,000
– –
ALB icon
539
Albemarle
ALB
$15.5B
– –
-3,030
Closed -$218K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-8,173
Closed -$236K
BGB
541
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-11,938
Closed -$144K
BINC icon
542
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-8,899
Closed -$466K
BIT icon
543
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-12,291
Closed -$178K
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,581
Closed -$253K
CME icon
545
CME Group
CME
$94.8B
– –
-2,355
Closed -$625K
COP icon
546
ConocoPhillips
COP
$148B
– –
-2,210
Closed -$232K
DAUG icon
547
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-5,978
Closed -$232K
DBEF icon
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-71,749
Closed -$3.11M
DFNM icon
549
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-5,056
Closed -$241K
DFS
550
DELISTED
Discover Financial Services
DFS
– –
-1,218
Closed -$208K
20 21
22
23 24

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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.