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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
NOVM
76
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$2.98M 0.28%
94,767
-2,906
-3% -$89.4K
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.94M 0.28%
21,565
+21
+0.1% +$2.64K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.98B
$2.93M 0.28%
32,253
+1,613
+5% +$144K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.93M 0.28%
63,157
-10,608
-14% -$485K
CVX icon
80
Chevron
CVX
$382B
$2.9M 0.28%
20,256
+1,199
+6% +$169K
UTES icon
81
Virtus Reaves Utilities ETF
UTES
$1.29B
$2.87M 0.27%
37,990
-57
-0.1% -$3.96K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.87M 0.27%
47,918
+18,075
+61% +$1.08M
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.86M 0.27%
36,941
-6,786
-16% -$495K
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.85M 0.27%
65,247
+6,220
+11% +$241K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.35T
$2.83M 0.27%
16,077
-6,237
-28% -$1.02M
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.78M 0.26%
50,974
+6,306
+14% +$316K
NFLX icon
87
Netflix
NFLX
$315B
$2.71M 0.26%
20,260
+2,430
+14% +$275K
FBCG
88
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$2.69M 0.26%
55,733
+5,560
+11% +$237K
QMMY
89
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$2.67M 0.25%
+113,868
New +$2.49M
PLTR icon
90
Palantir
PLTR
$422B
$2.65M 0.25%
19,453
+4,310
+28% +$505K
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$2.62M 0.25%
+20,620
New +$2.46M
PXI icon
92
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.9M
$2.58M 0.25%
+59,751
New +$2.44M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.56M 0.24%
27,690
-11,042
-29% -$994K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.56M 0.24%
11,402
+126
+1% +$26.1K
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.55M 0.24%
26,607
-1,840
-6% -$176K
HERD icon
96
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$2.54M 0.24%
+63,728
New +$2.41M
VAW icon
97
Vanguard Materials ETF
VAW
$3.09B
$2.53M 0.24%
+13,008
New +$2.44M
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.44M 0.23%
21,828
+600
+3% +$63.3K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.41M 0.23%
10,594
-17,377
-62% -$3.56M
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$2.39M 0.23%
61,130
+55,488
+983% +$2.05M
2 3
4
5 6

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TNBTD
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MSA
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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.