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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
MU icon
51
Micron Technology
MU
$972B
$4.65M 0.4%
27,786
-2,537
-8% -$325K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.51M 0.39%
107,230
+3,918
+4% +$161K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.41M 0.38%
86,105
+905
+1% +$46.2K
VFH icon
54
Vanguard Financials ETF
VFH
$13.8B
$4.4M 0.38%
33,491
+12,871
+62% +$1.67M
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.37M 0.38%
67,274
+1,043
+2% +$66.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.31M 0.37%
13,126
+147
+1% +$46.4K
PXI icon
57
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$4.02M 0.35%
85,685
+25,934
+43% +$1.13M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$3.99M 0.35%
16,414
+337
+2% +$70.6K
ARCC icon
59
Ares Capital
ARCC
$14.3B
$3.89M 0.34%
190,769
-735
-0.4% -$16.3K
V icon
60
Visa
V
$675B
$3.88M 0.34%
11,380
-23
-0.2% -$7.96K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.87M 0.34%
64,655
+16,737
+35% +$1M
SIXA icon
62
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
$3.86M 0.33%
77,737
-28,876
-27% -$1.42M
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.8M 0.33%
15,548
+4,146
+36% +$970K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.78M 0.33%
19,424
+1,178
+6% +$221K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 0.33%
31,713
+9,952
+46% +$1.14M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.75M 0.33%
42,197
+2,610
+7% +$226K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.74M 0.32%
80,058
+4,246
+6% +$196K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$3.71M 0.32%
15,224
-2,769
-15% -$582K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.7M 0.32%
19,488
-223
-1% -$41.6K
QLTA icon
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.63M 0.31%
+74,944
New +$3.59M
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.63M 0.31%
140,132
-1,248
-0.9% -$31.6K
FMAR icon
72
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.45M 0.3%
74,302
-10,194
-12% -$465K
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.44M 0.3%
69,723
+4,476
+7% +$204K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.43M 0.3%
36,035
+8,345
+30% +$781K
PLTR icon
75
Palantir
PLTR
$421B
$3.43M 0.3%
18,780
-673
-3% -$109K
1 2
3
4 5

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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.