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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
LHX icon
576
L3Harris
LHX
$53.5B
– –
-799
Closed -$200K
LW icon
577
Lamb Weston
LW
$7.24B
– –
-5,599
Closed -$290K
MDB icon
578
MongoDB
MDB
$35B
– –
-1,905
Closed -$400K
MMIT icon
579
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-14,468
Closed -$345K
NFG icon
580
National Fuel Gas
NFG
$7.75B
– –
-4,034
Closed -$342K
PHT
581
DELISTED
Pioneer High Income Fund
PHT
– –
-24,847
Closed -$201K
PULS icon
582
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,640
Closed -$231K
ROK icon
583
Rockwell Automation
ROK
$49.3B
– –
-625
Closed -$208K
ROP icon
584
Roper Technologies
ROP
$39.8B
– –
-375
Closed -$213K
SCHO icon
585
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,898
Closed -$217K
SHLD icon
586
Global X Defense Tech ETF
SHLD
$7.66B
– –
-5,730
Closed -$345K
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
– –
-51,317
Closed -$3.74M
SPOT icon
588
Spotify
SPOT
$104B
– –
-265
Closed -$203K
STM icon
589
STMicroelectronics
STM
$49.4B
– –
-17,658
Closed -$537K
TTD icon
590
Trade Desk
TTD
$6.44B
– –
-8,074
Closed -$581K
TTEK icon
591
Tetra Tech
TTEK
$9.08B
– –
-12,609
Closed -$453K
TWLO icon
592
Twilio
TWLO
$39.3B
– –
-1,945
Closed -$242K
VWO icon
593
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,583
Closed -$276K
WIW
594
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-28,900
Closed -$253K
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.