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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
DFUV icon
551
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-4,998
Closed -$206K
DG icon
552
Dollar General
DG
$27B
– –
-2,455
Closed -$216K
FENY icon
553
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-31,469
Closed -$804K
FLJH icon
554
Franklin FTSE Japan Hedged ETF
FLJH
$202M
– –
-34,982
Closed -$1.08M
FMHI icon
555
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-5,123
Closed -$245K
HEEM icon
556
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
– –
-9,866
Closed -$277K
HEGD icon
557
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
– –
-13,068
Closed -$286K
HISF icon
558
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
– –
-5,551
Closed -$246K
ICOW icon
559
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-15,300
Closed -$481K
IEFA icon
560
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,742
Closed -$207K
IFRA icon
561
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-35,619
Closed -$1.61M
IGR
562
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-13,000
Closed -$67.1K
IJJ icon
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-32,785
Closed -$3.93M
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-41,996
Closed -$4.09M
IUS icon
565
Invesco RAFI Strategic US ETF
IUS
$955M
– –
-97,638
Closed -$4.82M
JMOM icon
566
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-10,981
Closed -$619K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-3,846
Closed -$219K
MIST icon
568
Milestone Pharmaceuticals
MIST
$157M
– –
-10,500
Closed -$8.4K
NTR icon
569
Nutrien
NTR
$31.6B
– –
-5,127
Closed -$255K
OEF icon
570
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,196
Closed -$1.68M
PLD icon
571
Prologis
PLD
$132B
– –
-2,804
Closed -$313K
PPA icon
572
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-2,395
Closed -$279K
PSCH icon
573
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-6,757
Closed -$292K
PTLC icon
574
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-13,983
Closed -$719K
RDFI icon
575
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
– –
-50,226
Closed -$1.19M
20 21 22
23
24

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FDCP
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CET
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ICM
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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.