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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
RKLB icon
126
Rocket Lab Corp
RKLB
$50B
$2M 0.17%
41,809
+1,173
+3% +$53.2K
PHD
127
DELISTED
Pioneer Floating Rate Fund
PHD
$1.96M 0.17%
196,389
+23,234
+13% +$230K
MA icon
128
Mastercard
MA
$493B
$1.94M 0.17%
3,406
+12
+0.4% +$6.89K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.94M 0.17%
17,520
-26,649
-60% -$2.94M
TOPT
130
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$1.92M 0.17%
63,168
-783
-1% -$22.5K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.91M 0.17%
21,418
-366
-2% -$32K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.9M 0.16%
13,640
-3,166
-19% -$428K
BA icon
133
Boeing
BA
$184B
$1.87M 0.16%
8,685
-1,304
-13% -$294K
CGNG
134
Capital Group New Geography Equity ETF
CGNG
$2.87B
$1.85M 0.16%
59,835
+2,487
+4% +$73.4K
XMAY
135
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$1.81M 0.16%
52,956
-291
-0.5% -$9.83K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.78M 0.15%
23,416
-31
-0.1% -$2.29K
UNH icon
137
UnitedHealth
UNH
$371B
$1.75M 0.15%
5,067
+2,807
+124% +$849K
QMFE
138
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$1.75M 0.15%
80,744
-470
-0.6% -$9.95K
JNJ icon
139
Johnson & Johnson
JNJ
$631B
$1.74M 0.15%
9,360
-321
-3% -$55K
YJUN icon
140
FT Vest International Equity Buffer ETF June
YJUN
$144M
$1.73M 0.15%
68,833
-324
-0.5% -$8K
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.15%
50,792
+6,011
+13% +$202K
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.71M 0.15%
11,316
+1,064
+10% +$153K
GILD icon
143
Gilead Sciences
GILD
$165B
$1.65M 0.14%
14,901
+278
+2% +$31.6K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.64M 0.14%
32,466
+4,490
+16% +$226K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.63M 0.14%
23,951
+67
+0.3% +$4.43K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.61M 0.14%
34,482
+9,265
+37% +$412K
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.61M 0.14%
16,751
-9,856
-37% -$944K
YDEC icon
148
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$1.58M 0.14%
61,729
-317
-0.5% -$8.03K
NEE icon
149
NextEra Energy
NEE
$177B
$1.58M 0.14%
20,902
+222
+1% +$16.2K
DISV icon
150
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.57M 0.14%
43,995
-386
-0.9% -$13.2K
4 5
6
7 8

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BGCP
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FCM
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FDCP
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CET
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ICM
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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.