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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
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$1.1M 0.11%
8,342
-298
-3% -$44.2K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.1M 0.11%
29,207
-9,379
-24% -$380K
DFLV icon
178
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.1M 0.11%
35,982
-4,571
-11% -$141K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.09M 0.11%
43,888
-7,566
-15% -$187K
PEP icon
180
PepsiCo
PEP
$187B
$1.08M 0.11%
7,228
+1,924
+36% +$286K
FLJH icon
181
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$1.08M 0.11%
34,982
+213
+0.6% +$6.63K
JMBS icon
182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.07M 0.11%
23,562
+445
+2% +$19.9K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.06M 0.11%
4,166
-41
-1% -$11.6K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.06M 0.11%
24,423
+3,097
+15% +$131K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.05M 0.11%
26,660
-2,586
-9% -$101K
BILS icon
186
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.04M 0.11%
10,409
-83
-0.8% -$8.24K
JGRO icon
187
JPMorgan Active Growth ETF
JGRO
$9.95B
$1.01M 0.1%
13,676
+10,276
+302% +$826K
CCL icon
188
Carnival Corporation Ltd
CCL
$38.2B
$1.01M 0.1%
51,652
+1,449
+3% +$34.5K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$995K 0.1%
10,059
+4,859
+93% +$475K
UPS icon
190
United Parcel Service
UPS
$88.6B
$989K 0.1%
8,991
+1,271
+16% +$152K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$985K 0.1%
59,209
-7,475
-11% -$134K
FIW icon
192
First Trust Water ETF
FIW
$1.93B
$975K 0.1%
9,679
+22
+0.2% +$2.27K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.7B
$961K 0.1%
18,662
+8,539
+84% +$470K
MBB icon
194
iShares MBS ETF
MBB
$39B
$957K 0.1%
10,202
-1,097
-10% -$101K
DOCT
195
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$955K 0.1%
24,898
-1,093
-4% -$43.1K
LRCX icon
196
Lam Research
LRCX
$389B
$947K 0.1%
13,024
+10
+0.1% +$787
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$947K 0.1%
8,367
+2,440
+41% +$292K
FIXD icon
198
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$942K 0.1%
21,486
+14
+0.1% +$607
ADBE icon
199
Adobe
ADBE
$106B
$939K 0.1%
2,448
+1,182
+93% +$507K
SDVY icon
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$932K 0.1%
27,833
+16,414
+144% +$586K
6 7
8
9 10

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MSA
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BGCP
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FCM
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GL
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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.