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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M 0.21%
24,727
-1,715
-6% -$137K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 0.21%
22,356
-1,412
-6% -$139K
VZ icon
103
Verizon
VZ
$197B
$2.01M 0.21%
44,324
+6,215
+16% +$259K
FBCG
104
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$2.01M 0.21%
50,173
+2,695
+6% +$122K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$1.97M 0.2%
10,313
-72,513
-88% -$14M
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.96M 0.2%
24,348
+111
+0.5% +$9.04K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$1.96M 0.2%
38,786
-405
-1% -$20.7K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.92M 0.2%
41,762
+2,694
+7% +$133K
MA icon
109
Mastercard
MA
$496B
$1.86M 0.19%
3,398
-18
-0.5% -$9.8K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.86M 0.19%
8,375
-362
-4% -$89.2K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30B
$1.81M 0.19%
30,707
-4,864
-14% -$275K
T icon
112
AT&T
T
$167B
$1.8M 0.19%
63,717
-7,992
-11% -$201K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.79M 0.19%
29,843
+4,187
+16% +$251K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.18%
16,663
+2,629
+19% +$297K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.71M 0.18%
14,001
-51
-0.4% -$6.57K
BBUS icon
116
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.69M 0.18%
+16,770
New +$1.78M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.69M 0.18%
15,561
-27,455
-64% -$2.96M
OEF icon
118
iShares S&P 100 ETF
OEF
$20.4B
$1.68M 0.17%
6,196
-2,705
-30% -$777K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.68M 0.17%
27,130
+1,171
+5% +$73.4K
AMD icon
120
Advanced Micro Devices
AMD
$767B
$1.67M 0.17%
16,277
+7,343
+82% +$816K
NFLX icon
121
Netflix
NFLX
$313B
$1.66M 0.17%
17,830
+3,770
+27% +$359K
VFMO icon
122
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.65M 0.17%
10,885
-4,215
-28% -$694K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.65M 0.17%
33,568
+5,044
+18% +$247K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.63M 0.17%
3,061
+521
+21% +$253K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.62M 0.17%
39,327
+12,402
+46% +$516K
3 4
5
6 7

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
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
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 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.