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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
IDA icon
151
Idacorp
IDA
$8.08B
$1.36M 0.14%
11,708
-50
-0.4% -$5.61K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.35M 0.14%
34,162
+3,252
+11% +$127K
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.34M 0.14%
45,999
+626
+1% +$17.6K
AUGM
154
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$1.34M 0.14%
42,242
+5,250
+14% +$168K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.33M 0.14%
+26,458
New +$1.33M
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$107B
$1.3M 0.14%
46,627
+9,532
+26% +$266K
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.29M 0.13%
20,864
-869
-4% -$53.4K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.28M 0.13%
128,589
+3,567
+3% +$36.1K
PLTR icon
159
Palantir
PLTR
$421B
$1.28M 0.13%
15,143
+1,259
+9% +$111K
ENB icon
160
Enbridge
ENB
$112B
$1.27M 0.13%
28,652
+508
+2% +$22.1K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.27M 0.13%
57,478
-232
-0.4% -$5.4K
SYK icon
162
Stryker
SYK
$133B
$1.26M 0.13%
3,376
+459
+16% +$175K
GHYG icon
163
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.25M 0.13%
28,078
+1,209
+4% +$53.9K
JCPI icon
164
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$1.25M 0.13%
25,944
+395
+2% +$18.7K
XHE icon
165
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.22M 0.13%
14,829
-1,327
-8% -$119K
IYW icon
166
iShares US Technology ETF
IYW
$25.3B
$1.21M 0.13%
8,613
-4,045
-32% -$630K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.2M 0.12%
5,952
-408
-6% -$87.2K
CRWD icon
168
CrowdStrike
CRWD
$229B
$1.2M 0.12%
13,620
+1,668
+14% +$159K
NFTY icon
169
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.2M 0.12%
21,474
+10,260
+91% +$559K
RDFI icon
170
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$1.19M 0.12%
50,226
+1,866
+4% +$44.3K
PG icon
171
Procter & Gamble
PG
$340B
$1.19M 0.12%
6,973
+1,309
+23% +$219K
TMO icon
172
Thermo Fisher Scientific
TMO
$222B
$1.18M 0.12%
2,368
+264
+13% +$143K
ASML icon
173
ASML
ASML
$666B
$1.15M 0.12%
1,738
+697
+67% +$507K
FELG icon
174
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$1.12M 0.12%
+35,411
New +$1.22M
WMT icon
175
Walmart Inc
WMT
$897B
$1.11M 0.12%
12,653
+178
+1% +$16.7K
5 6
7
8 9

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MSA
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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 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.