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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
FRDM icon
101
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.39M 0.23%
59,183
-1,401
-2% -$52.1K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.38M 0.23%
48,377
+14,809
+44% +$725K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.23%
21,761
+5,098
+31% +$527K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.22%
33,524
-4,868
-13% -$320K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.9B
$2.33M 0.22%
11,924
+1,611
+16% +$300K
HD icon
106
Home Depot
HD
$349B
$2.32M 0.22%
6,327
+282
+5% +$102K
AVGO icon
107
Broadcom
AVGO
$2.02T
$2.31M 0.22%
8,366
-192
-2% -$41.7K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.29M 0.22%
8,495
+120
+1% +$28.9K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.27M 0.22%
16,806
+362
+2% +$48.9K
SH icon
110
ProShares Short S&P500
SH
$843M
$2.24M 0.21%
56,394
-2,849
-5% -$123K
FMAY icon
111
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$2.24M 0.21%
+44,685
New +$2.1M
DJAN icon
112
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.2M 0.21%
54,639
+145
+0.3% +$5.59K
VZ icon
113
Verizon
VZ
$196B
$2.17M 0.21%
50,230
+5,906
+13% +$256K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.15M 0.2%
41,280
-482
-1% -$22.9K
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.14M 0.2%
21,020
-301
-1% -$30.2K
BBUS icon
116
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.12M 0.2%
18,938
+2,168
+13% +$224K
BA icon
117
Boeing
BA
$185B
$2.09M 0.2%
9,989
-5,063
-34% -$956K
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.08M 0.2%
25,508
+1,160
+5% +$92.5K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30B
$2.03M 0.19%
32,011
+1,304
+4% +$79.8K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.01M 0.19%
35,333
-1,943
-5% -$108K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.98M 0.19%
4,085
+1,024
+33% +$520K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$1.96M 0.19%
13,817
-2,460
-15% -$268K
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.96M 0.19%
24,043
+1,970
+9% +$145K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.74B
$1.93M 0.18%
92,048
+14,199
+18% +$295K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.92M 0.18%
21,784
-4,980
-19% -$434K
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
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.