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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
-1.99%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$66.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.64M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$9.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.9M 0.4%
65,315
+23,873
+58% +$1.48M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$3.83M 0.4%
7,443
-140
-2% -$75.7K
JPM icon
53
JPMorgan Chase
JPM
$956B
$3.78M 0.39%
15,391
+2,292
+17% +$584K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.74M 0.39%
52,557
-761
-1% -$52.6K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.9B
$3.72M 0.39%
111,232
+13,121
+13% +$461K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$39B
$3.58M 0.37%
100,496
+13,956
+16% +$507K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.51M 0.36%
38,732
+3,499
+10% +$317K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.5M 0.36%
60,768
-968
-2% -$54.5K
TSLA icon
59
Tesla
TSLA
$1.32T
$3.48M 0.36%
13,440
+1,069
+9% +$356K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.31T
$3.45M 0.36%
22,314
+2,855
+15% +$518K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.45M 0.36%
12,554
+1,010
+9% +$293K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$3.43M 0.36%
134,454
+1,473
+1% +$36.9K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$3.42M 0.35%
45,774
+4,045
+10% +$292K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.42M 0.35%
73,765
-260
-0.4% -$11.9K
CVX icon
65
Chevron
CVX
$384B
$3.19M 0.33%
19,057
+1,338
+8% +$209K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$3.15M 0.33%
18,220
-807
-4% -$141K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$3.11M 0.32%
71,749
+924
+1% +$40.2K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.05M 0.32%
43,727
-78,850
-64% -$5.47M
YSEP icon
69
FT Vest International Equity Buffer ETF September
YSEP
$122M
$3.04M 0.32%
133,833
+1,085
+0.8% +$24.4K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$3M 0.31%
37,578
+2,712
+8% +$222K
NOVM
71
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$2.97M 0.31%
97,673
-991
-1% -$30.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.96M 0.31%
58,194
+31,488
+118% +$1.59M
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.81M 0.29%
84,553
+20,683
+32% +$682K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.98B
$2.75M 0.28%
30,640
-5,278
-15% -$471K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.29T
$2.74M 0.28%
17,548
+2,139
+14% +$392K
1 2
3
4 5

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Creek Financial Management held 548 positions worth $965M, up 4.3% from $925M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clear Creek Financial Management deployed $66.9M of net new capital in Q1 2025, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 147,444 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.1M trimmed.

  • Clear Creek Financial Management's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF February: 147,444 shares worth $5.42M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $15.8M increase.
  • Clear Creek Financial Management's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $14.1M.
  • Clear Creek Financial Management fully exited Invesco S&P 500 Concentrated QVM ETF in Q1 2025, selling an estimated $9.13M.
  • Clear Creek Financial Management's ten largest holdings make up 28% of its $965M portfolio in Q1 2025.
  • Clear Creek Financial Management opened 80 new positions and closed 29 in Q1 2025.
  • Clear Creek Financial Management's portfolio value rose 4.3% quarter-over-quarter to $965M.

Based on Clear Creek Financial Management's 13F filing for Q1 2025, filed 28 Apr 2025.