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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
MGV icon
526
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$223K 0.02%
1,619
-808
-33% -$108K
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$221K 0.02%
+7,436
New +$218K
FJUL icon
528
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$219K 0.02%
+4,000
New +$213K
LOMA
529
Loma Negra
LOMA
$1.16B
$218K 0.02%
29,645
+225
+0.8% +$2.24K
FAPR icon
530
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$218K 0.02%
5,000
– –
EUAD
531
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$217K 0.02%
+4,630
New +$199K
ERII icon
532
Energy Recovery
ERII
$394M
$215K 0.02%
13,950
-1,300
-9% -$18.3K
GNTX icon
533
Gentex
GNTX
$5.04B
$214K 0.02%
+7,553
New +$201K
SBAC icon
534
SBA Communications
SBAC
$19.3B
$212K 0.02%
1,097
-3
-0.3% -$650
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$33.6B
$212K 0.02%
+1,288
New +$202K
APTV icon
536
Aptiv
APTV
$10.3B
$211K 0.02%
+2,450
New +$185K
CTAS icon
537
Cintas
CTAS
$82.1B
$209K 0.02%
1,020
+105
+11% +$22.4K
FAX
538
abrdn Asia-Pacific Income Fund
FAX
$604M
$209K 0.02%
12,845
+300
+2% +$4.89K
NDEC
539
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$204K 0.02%
+7,547
New +$199K
OHI icon
540
Omega Healthcare
OHI
$13.8B
$203K 0.02%
+4,800
New +$194K
CCI icon
541
Crown Castle
CCI
$31.3B
$202K 0.02%
2,097
-598
-22% -$60.5K
COP icon
542
ConocoPhillips
COP
$151B
$201K 0.02%
+2,128
New +$201K
FMHI icon
543
First Trust Municipal High Income ETF
FMHI
$1.01B
$200K 0.02%
+4,210
New +$196K
PPT
544
Franklin Premier Income Trust
PPT
$332M
$193K 0.02%
52,294
– –
PMM
545
Franklin Managed Municipal Income Trust
PMM
$273M
$192K 0.02%
31,870
– –
JOBY icon
546
Joby Aviation
JOBY
$8.33B
$191K 0.02%
+11,804
New +$179K
VVR icon
547
Invesco Senior Income Trust
VVR
$460M
$189K 0.02%
54,675
+2,970
+6% +$10.8K
MQY icon
548
BlackRock MuniYield Quality Fund
MQY
$814M
$188K 0.02%
16,111
-546
-3% -$6.11K
BHK icon
549
BlackRock Core Bond Trust
BHK
$664M
$188K 0.02%
18,879
– –
PGZ
550
Principal Real Estate Income Fund
PGZ
$68.5M
$186K 0.02%
17,825
+950
+6% +$9.94K
20 21
22
23 24

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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.