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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
GILD icon
151
Gilead Sciences
GILD
$165B
$1.62M 0.15%
14,623
+1,422
+11% +$151K
WM icon
152
Waste Management
WM
$90.2B
$1.59M 0.15%
6,933
+205
+3% +$47.6K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.15%
19,398
+432
+2% +$34K
YDEC icon
154
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$1.55M 0.15%
+62,046
New +$1.51M
IYW icon
155
iShares US Technology ETF
IYW
$25.5B
$1.55M 0.15%
8,960
+347
+4% +$52.6K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.53M 0.15%
23,884
-3,246
-12% -$198K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.53M 0.15%
13,914
-1,647
-11% -$177K
ASML icon
158
ASML
ASML
$674B
$1.52M 0.14%
1,891
+153
+9% +$110K
CCL icon
159
Carnival Corporation Ltd
CCL
$38.8B
$1.51M 0.14%
53,532
+1,880
+4% +$40.2K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.14%
44,781
-39,772
-47% -$1.32M
ETHW
161
Bitwise Ethereum ETF
ETHW
$196M
$1.5M 0.14%
82,782
+68,559
+482% +$1.08M
UPS icon
162
United Parcel Service
UPS
$88.8B
$1.49M 0.14%
14,805
+5,814
+65% +$572K
XOM icon
163
ExxonMobil
XOM
$656B
$1.49M 0.14%
13,807
+2,053
+17% +$219K
VBIL
164
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.49M 0.14%
+19,700
New +$1.49M
JNJ icon
165
Johnson & Johnson
JNJ
$626B
$1.48M 0.14%
9,681
+188
+2% +$28.9K
MO icon
166
Altria Group
MO
$111B
$1.47M 0.14%
25,106
-69
-0.3% -$4.05K
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.46M 0.14%
44,381
-1,618
-4% -$49.8K
RKLB icon
168
Rocket Lab Corp
RKLB
$51.1B
$1.45M 0.14%
+40,636
New +$995K
NEE icon
169
NextEra Energy
NEE
$176B
$1.44M 0.14%
20,680
+1,458
+8% +$101K
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.43M 0.14%
10,252
+1,885
+23% +$234K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.41M 0.13%
5,962
-293
-5% -$65.4K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.41M 0.13%
27,976
-93
-0.3% -$4.64K
SMR icon
173
NuScale Power
SMR
$3.85B
$1.4M 0.13%
35,294
+8,504
+32% +$213K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.39M 0.13%
8,471
-992
-10% -$157K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.38M 0.13%
5,761
-191
-3% -$41.7K
5 6
7
8 9

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.