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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
KNG icon
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.56M 0.14%
31,613
-1,836
-5% -$91.5K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.56M 0.13%
33,143
-30,014
-48% -$1.39M
AMD icon
153
Advanced Micro Devices
AMD
$767B
$1.55M 0.13%
9,601
-4,216
-31% -$680K
SLV icon
154
iShares Silver Trust
SLV
$32B
$1.55M 0.13%
36,557
+2,031
+6% +$72.9K
CCL icon
155
Carnival Corporation Ltd
CCL
$38B
$1.54M 0.13%
53,441
-91
-0.2% -$2.75K
MO icon
156
Altria Group
MO
$109B
$1.54M 0.13%
23,357
-1,749
-7% -$111K
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.53M 0.13%
26,957
-32,170
-54% -$1.79M
WM icon
158
Waste Management
WM
$90.6B
$1.53M 0.13%
6,937
+4
+0.1% +$901
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.53M 0.13%
6,006
+44
+0.7% +$10.9K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.52M 0.13%
16,839
+635
+4% +$54.6K
IDA icon
161
Idacorp
IDA
$8.08B
$1.52M 0.13%
11,501
-148
-1% -$18.3K
CRWD icon
162
CrowdStrike
CRWD
$229B
$1.51M 0.13%
12,316
-960
-7% -$109K
EDV icon
163
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.51M 0.13%
22,048
-30,226
-58% -$2M
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.5M 0.13%
35,709
-18,930
-35% -$780K
DDEC icon
165
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.5M 0.13%
34,379
-10,308
-23% -$440K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.49M 0.13%
56,548
+509
+0.9% +$12.9K
T icon
167
AT&T
T
$165B
$1.48M 0.13%
52,372
-3,919
-7% -$111K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.6B
$1.47M 0.13%
22,624
+4,303
+23% +$280K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.46M 0.13%
8,361
-110
-1% -$18.7K
PM icon
170
Philip Morris
PM
$290B
$1.46M 0.13%
8,992
-243
-3% -$40.9K
QMAR icon
171
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$1.45M 0.13%
45,170
+10,086
+29% +$319K
PSIX
172
Power Solutions International
PSIX
$992M
$1.45M 0.13%
14,777
+1,966
+15% +$174K
ARGT icon
173
Global X MSCI Argentina ETF
ARGT
$830M
$1.43M 0.12%
20,534
+1,081
+6% +$86.2K
XMMO icon
174
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.43M 0.12%
10,574
+4,178
+65% +$550K
PWR icon
175
Quanta Services
PWR
$99.4B
$1.43M 0.12%
3,444
-108
-3% -$42K
5 6
7
8 9

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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.