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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
IDMO icon
101
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$2.56M 0.22%
47,464
-16,534
-26% -$864K
RSPN icon
102
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.55M 0.22%
45,438
-71,459
-61% -$3.96M
CVX icon
103
Chevron
CVX
$382B
$2.55M 0.22%
16,408
-3,848
-19% -$596K
HD icon
104
Home Depot
HD
$350B
$2.55M 0.22%
6,282
-45
-0.7% -$17.7K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.54M 0.22%
22,266
+438
+2% +$48.8K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30B
$2.51M 0.22%
37,049
+5,038
+16% +$332K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.49M 0.22%
43,277
+1,997
+5% +$109K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$2.49M 0.22%
12,036
+112
+0.9% +$22.5K
NFLX icon
109
Netflix
NFLX
$318B
$2.42M 0.21%
20,170
-90
-0.4% -$11K
COIN icon
110
Coinbase
COIN
$39.2B
$2.4M 0.21%
7,121
+2,304
+48% +$781K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.4M 0.21%
8,576
+81
+1% +$22.2K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.33M 0.2%
35,655
+18,873
+112% +$1.21M
IDYN
113
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
$2.32M 0.2%
+28,111
New +$735K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$2.32M 0.2%
11,842
+2,882
+32% +$527K
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.3M 0.2%
46,738
-1,639
-3% -$80.6K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.3M 0.2%
28,351
+8,953
+46% +$721K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.3M 0.2%
26,927
+1,419
+6% +$120K
BBUS icon
118
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.28M 0.2%
18,919
-19
-0.1% -$2.21K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.28M 0.2%
39,877
+4,544
+13% +$258K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.41B
$2.24M 0.19%
39,890
+1,070
+3% +$55.8K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.22M 0.19%
69,582
+27,881
+67% +$850K
CVSA
122
Covista Inc
CVSA
$4.38B
$2.21M 0.19%
14,295
-495
-3% -$63.4K
GMAY icon
123
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$2.15M 0.19%
53,235
-7,895
-13% -$314K
VZ icon
124
Verizon
VZ
$195B
$2.09M 0.18%
47,530
-2,700
-5% -$117K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.18%
4,150
+65
+2% +$31.5K
3 4
5
6 7

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BGCP
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FDCP
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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.