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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$3.42M 0.3%
42,774
+186
+0.4% +$14.2K
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.41M 0.3%
121,958
-4,040
-3% -$112K
LLY icon
78
Eli Lilly
LLY
$1.1T
$3.41M 0.3%
4,467
-177
-4% -$132K
ETHW
79
Bitwise Ethereum ETF
ETHW
$196M
$3.41M 0.3%
114,202
+31,420
+38% +$883K
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$7.47B
$3.33M 0.29%
95,880
+5,921
+7% +$202K
YSEP icon
81
FT Vest International Equity Buffer ETF September
YSEP
$121M
$3.33M 0.29%
130,481
-659
-0.5% -$16.3K
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$3.21M 0.28%
59,738
+4,005
+7% +$204K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.18M 0.28%
53,710
+2,736
+5% +$155K
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.17M 0.27%
32,748
+8,705
+36% +$779K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.74B
$3.12M 0.27%
148,902
+56,854
+62% +$1.19M
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.99B
$3.12M 0.27%
33,270
+1,017
+3% +$93.8K
UTES icon
87
Virtus Reaves Utilities ETF
UTES
$1.28B
$3.09M 0.27%
37,071
-919
-2% -$73.1K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.08M 0.27%
73,979
+28,970
+64% +$1.2M
HOOD icon
89
Robinhood
HOOD
$85B
$3.06M 0.27%
21,385
+1,878
+10% +$205K
AVDE icon
90
Avantis International Equity ETF
AVDE
$18.7B
$3.04M 0.26%
38,480
+24,914
+184% +$1.9M
HERD icon
91
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$3.01M 0.26%
71,143
+7,415
+12% +$308K
AVGO icon
92
Broadcom
AVGO
$2.01T
$3M 0.26%
9,089
+723
+9% +$222K
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3M 0.26%
21,232
-333
-2% -$45.8K
NOVM
94
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$2.99M 0.26%
92,959
-1,808
-2% -$57.5K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.97M 0.26%
40,408
+6,884
+21% +$494K
VBIL
96
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.97M 0.26%
39,240
+19,540
+99% +$1.47M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.8M 0.24%
+18,177
New +$2.75M
QMMY
98
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$2.77M 0.24%
113,078
-790
-0.7% -$18.9K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.64M 0.23%
10,671
+77
+0.7% +$18.2K
FRDM icon
100
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.62M 0.23%
59,051
-132
-0.2% -$5.54K
2 3
4
5 6

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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 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.