We are live on ! Find out more
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
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.73M 0.28%
28,447
-1,928
-6% -$184K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$2.66M 0.28%
4,616
+783
+20% +$505K
SH icon
78
ProShares Short S&P500
SH
$843M
$2.64M 0.27%
59,243
+433
+0.7% +$18.4K
MU icon
79
Micron Technology
MU
$972B
$2.63M 0.27%
30,287
+1,125
+4% +$108K
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$7.47B
$2.62M 0.27%
84,483
+12,774
+18% +$405K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$2.61M 0.27%
42,294
-4,752
-10% -$320K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.61M 0.27%
21,544
-267
-1% -$34.2K
BA icon
83
Boeing
BA
$184B
$2.57M 0.27%
15,052
+678
+5% +$117K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.49M 0.26%
14,581
+1,511
+12% +$271K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.48M 0.26%
38,392
+19,788
+106% +$1.33M
UTES icon
86
Virtus Reaves Utilities ETF
UTES
$1.28B
$2.46M 0.25%
38,047
-348
-0.9% -$23.4K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.44M 0.25%
26,764
-9,424
-26% -$839K
SCHQ
88
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.41M 0.25%
73,656
-1,442
-2% -$46.2K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.4M 0.25%
16,444
-1,721
-9% -$250K
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.27M 0.24%
11,276
+713
+7% +$152K
HD icon
91
Home Depot
HD
$350B
$2.22M 0.23%
6,045
+635
+12% +$247K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.21M 0.23%
21,321
-1,301
-6% -$132K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.18M 0.23%
44,668
-96
-0.2% -$4.93K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.17M 0.23%
30,598
+1,589
+5% +$118K
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.15M 0.22%
59,027
+4,937
+9% +$194K
FRDM icon
96
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.14M 0.22%
60,584
-461
-0.8% -$16.1K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.13M 0.22%
37,276
-276
-0.7% -$16.1K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.12M 0.22%
21,228
-65,656
-76% -$6.69M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.09M 0.22%
44,762
+972
+2% +$43.8K
DJAN icon
100
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.07M 0.21%
54,494
-1,202
-2% -$46.8K
2 3
4
5 6

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 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.