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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
-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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.74B
$1.61M 0.17%
77,849
+24,924
+47% +$523K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.59B
$1.61M 0.17%
35,619
-2,680
-7% -$125K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.6M 0.17%
69,284
+3,775
+6% +$86.5K
DDEC icon
129
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.58M 0.16%
+40,323
New +$1.62M
FISV
130
Fiserv Inc
FISV
$27.9B
$1.58M 0.16%
+7,134
New +$1.56M
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$1.57M 0.16%
9,493
+1,852
+24% +$290K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.57M 0.16%
30,997
-4,137
-12% -$210K
WM icon
133
Waste Management
WM
$91.3B
$1.56M 0.16%
6,728
+197
+3% +$43.6K
QJUN icon
134
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$1.55M 0.16%
58,548
+645
+1% +$18K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.52M 0.16%
9,463
+1,549
+20% +$253K
MO icon
136
Altria Group
MO
$108B
$1.51M 0.16%
25,175
+871
+4% +$47.6K
AIRR icon
137
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.51M 0.16%
22,073
+3,968
+22% +$299K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.16%
18,966
+4,066
+27% +$323K
PM icon
139
Philip Morris
PM
$289B
$1.49M 0.15%
9,369
-432
-4% -$61.2K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.49M 0.15%
23,588
-243
-1% -$16.1K
GILD icon
141
Gilead Sciences
GILD
$167B
$1.48M 0.15%
13,201
+499
+4% +$51.5K
CVSA
142
Covista Inc
CVSA
$4.44B
$1.44M 0.15%
14,354
+741
+5% +$73.9K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.44M 0.15%
18,773
-3,592
-16% -$284K
AVGO icon
144
Broadcom
AVGO
$2.01T
$1.43M 0.15%
8,558
+860
+11% +$182K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.4M 0.15%
28,069
+16,445
+141% +$807K
XOM icon
146
ExxonMobil
XOM
$663B
$1.4M 0.14%
11,754
+1,802
+18% +$199K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.39M 0.14%
6,255
-13
-0.2% -$3.1K
NEE icon
148
NextEra Energy
NEE
$178B
$1.36M 0.14%
19,222
+3,041
+19% +$215K
PHD
149
DELISTED
Pioneer Floating Rate Fund
PHD
$1.36M 0.14%
143,775
+706
+0.5% +$6.78K
ARGT icon
150
Global X MSCI Argentina ETF
ARGT
$837M
$1.36M 0.14%
16,848
+3,053
+22% +$259K
4 5
6
7 8

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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 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.