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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
ARCC icon
51
Ares Capital
ARCC
$14.4B
$4.21M 0.4%
191,504
+6,489
+4% +$138K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.14M 0.39%
66,231
+916
+1% +$55.3K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.08M 0.39%
103,312
+2,816
+3% +$102K
V icon
54
Visa
V
$677B
$4.05M 0.39%
11,403
-97
-0.8% -$33.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.94M 0.38%
12,979
+425
+3% +$120K
FMAR icon
56
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.79M 0.36%
84,496
+71,869
+569% +$3.07M
MU icon
57
Micron Technology
MU
$991B
$3.74M 0.36%
30,323
+36
+0.1% +$3.36K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.74M 0.36%
51,317
+5,543
+12% +$401K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.57B
$3.72M 0.35%
39,279
+31,799
+425% +$2.97M
LLY icon
60
Eli Lilly
LLY
$1.06T
$3.62M 0.34%
4,644
-251
-5% -$195K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.58M 0.34%
19,711
-8,106
-29% -$1.4M
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.52M 0.33%
52,274
-283
-0.5% -$18.7K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.5M 0.33%
75,812
-15,563
-17% -$710K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$3.49M 0.33%
141,380
+6,926
+5% +$170K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.49M 0.33%
61,174
+2,980
+5% +$160K
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$3.37M 0.32%
125,998
-208,815
-62% -$5.8M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.34M 0.32%
18,246
+3,665
+25% +$633K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.32M 0.32%
59,127
-1,641
-3% -$91K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.32M 0.32%
39,587
+2,009
+5% +$159K
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$3.28M 0.31%
+63,998
New +$3.05M
YSEP icon
71
FT Vest International Equity Buffer ETF September
YSEP
$121M
$3.2M 0.3%
131,140
-2,693
-2% -$63.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 0.3%
17,993
+445
+3% +$73.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$3.11M 0.3%
42,588
+294
+0.7% +$19.4K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.48B
$3.06M 0.29%
+10,928
New +$2.82M
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$7.48B
$3.01M 0.29%
89,959
+5,476
+6% +$173K
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.