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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
MA icon
126
Mastercard
MA
$493B
$1.91M 0.18%
3,394
-4
-0.1% -$2.21K
SSO icon
127
ProShares Ultra S&P500
SSO
$8.41B
$1.9M 0.18%
+38,820
New +$1.64M
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.89M 0.18%
23,379
-1,348
-5% -$109K
CVSA
129
Covista Inc
CVSA
$4.38B
$1.88M 0.18%
14,790
+436
+3% +$51.6K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.87M 0.18%
45,009
+5,682
+14% +$232K
DDEC icon
131
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.87M 0.18%
44,687
+4,364
+11% +$174K
HOOD icon
132
Robinhood
HOOD
$85B
$1.83M 0.17%
+19,507
New +$1.15M
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.8M 0.17%
17,488
+12,457
+248% +$1.28M
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.79M 0.17%
13,245
-756
-5% -$94.4K
XMAY
135
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$1.77M 0.17%
+53,247
New +$1.71M
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.77M 0.17%
23,447
-141
-0.6% -$9.67K
SCHQ
137
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.76M 0.17%
55,315
-18,341
-25% -$578K
MISL icon
138
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$1.75M 0.17%
+46,968
New +$1.55M
TOPT
139
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$1.75M 0.17%
63,951
+43,936
+220% +$1.09M
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.06B
$1.72M 0.16%
34,538
-4,248
-11% -$211K
PHD
141
DELISTED
Pioneer Floating Rate Fund
PHD
$1.7M 0.16%
173,155
+29,380
+20% +$280K
YJUN icon
142
FT Vest International Equity Buffer ETF June
YJUN
$144M
$1.69M 0.16%
+69,157
New +$1.63M
CRWD icon
143
CrowdStrike
CRWD
$229B
$1.69M 0.16%
13,276
-344
-3% -$37.3K
COIN icon
144
Coinbase
COIN
$39.2B
$1.69M 0.16%
+4,817
New +$1.13M
QMFE
145
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$1.68M 0.16%
+81,214
New +$1.59M
PM icon
146
Philip Morris
PM
$290B
$1.68M 0.16%
9,235
-134
-1% -$23K
CGNG
147
Capital Group New Geography Equity ETF
CGNG
$2.87B
$1.65M 0.16%
+57,348
New +$1.52M
ARGT icon
148
Global X MSCI Argentina ETF
ARGT
$830M
$1.65M 0.16%
19,453
+2,605
+15% +$224K
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.64M 0.16%
33,449
+2,452
+8% +$119K
T icon
150
AT&T
T
$165B
$1.63M 0.16%
56,291
-7,426
-12% -$205K
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 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.