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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
(+8.9%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLNA
576
Filana Therapeutics
FLNA
$48.2M
| – | – |
-22,383
| Closed | -$33.6K |
|
577
Super Micro Computer
SMCI
$20.4B
| – | – |
-23,430
| Closed | -$802K |
|
578
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| – | – |
-3,459
| Closed | -$255K |
|
579
Transmedics
TMDX
$3.07B
| – | – |
-5,963
| Closed | -$401K |
|
580
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-26,458
| Closed | -$1.33M |
|
581
Vanguard Health Care ETF
VHT
$19B
| – | – |
-819
| Closed | -$217K |
|
582
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,727
| Closed | -$247K |
|
583
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-910
| Closed | -$223K |
|
584
Zscaler
ZS
$28.6B
| – | – |
-2,386
| Closed | -$473K |
|
|
HWAY
585
DELISTED
Themes US Infrastructure ETF
HWAY
| – | – |
-12,690
| Closed | -$313K |
|
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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.