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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
NRK icon
551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$171K 0.01%
16,800
– –
SOXS icon
552
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.55B
$155K 0.01%
+150
New +$207K
NEA icon
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$135K 0.01%
+11,828
New +$130K
AWF
554
AllianceBernstein Global High Income Fund
AWF
$876M
$122K 0.01%
10,896
+42
+0.4% +$469
SABA
555
Saba Capital Income & Opportunities Fund II
SABA
$222M
$119K 0.01%
13,025
– –
UNIT
556
Uniti Group
UNIT
$2.27B
$94.7K 0.01%
15,472
-16,805
-52% -$101K
EAD
557
Allspring Income Opportunities Fund
EAD
$379M
$88.7K 0.01%
12,648
-5,696
-31% -$40.3K
FEMY icon
558
Femasys
FEMY
$7.04M
$48.9K ﹤0.01%
6,945
-7,146
-51% -$93.2K
EM
559
DELISTED
Smart Share Global Ltd
EM
$20.3K ﹤0.01%
15,000
– –
ADM icon
560
Archer Daniels Midland
ADM
$38.7B
– –
-4,504
Closed -$238K
AMP icon
561
Ameriprise Financial
AMP
$49.8B
– –
-463
Closed -$247K
BANR icon
562
Banner Corp
BANR
$2.48B
– –
-3,512
Closed -$225K
BROS icon
563
Dutch Bros
BROS
$8.73B
– –
-4,348
Closed -$297K
CB icon
564
Chubb
CB
$134B
– –
-795
Closed -$230K
CELH icon
565
Celsius Holdings
CELH
$6.92B
– –
-6,125
Closed -$284K
CI icon
566
Cigna
CI
$72B
– –
-757
Closed -$250K
CMG icon
567
Chipotle Mexican Grill
CMG
$40.6B
– –
-5,131
Closed -$288K
DHR icon
568
Danaher
DHR
$146B
– –
-1,287
Closed -$254K
EART
569
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
– –
-10,650
Closed -$176K
ECL icon
570
Ecolab
ECL
$79.9B
– –
-960
Closed -$259K
FTS icon
571
Fortis
FTS
$28.7B
– –
-5,202
Closed -$248K
GOVZ icon
572
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
– –
-4,899
Closed -$188K
HNW
573
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-27,498
Closed -$344K
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,930
Closed -$1.12M
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-36,941
Closed -$2.86M
20 21 22
23
24

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ICM
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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.