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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.37M 0.13%
56,039
-1,439
-3% -$32.5K
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.36M 0.13%
132,937
+4,348
+3% +$43K
IDA icon
178
Idacorp
IDA
$8.11B
$1.34M 0.13%
11,649
-59
-0.5% -$6.83K
PWR icon
179
Quanta Services
PWR
$100B
$1.34M 0.13%
3,552
+90
+3% +$28.9K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.34M 0.13%
16,204
-2,569
-14% -$202K
FLJP icon
181
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.33M 0.13%
+41,405
New +$1.26M
SYK icon
182
Stryker
SYK
$131B
$1.33M 0.13%
3,359
-17
-0.5% -$6.36K
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$9.97B
$1.31M 0.12%
15,219
+1,543
+11% +$120K
HON icon
184
Honeywell
HON
$77B
$1.3M 0.12%
5,937
+1,362
+30% +$276K
PG icon
185
Procter & Gamble
PG
$339B
$1.27M 0.12%
7,998
+1,025
+15% +$167K
ADBE icon
186
Adobe
ADBE
$108B
$1.27M 0.12%
3,270
+822
+34% +$317K
WMT icon
187
Walmart Inc
WMT
$889B
$1.25M 0.12%
12,743
+90
+0.7% +$8.57K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.24M 0.12%
30,426
-3,736
-11% -$149K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.12%
11,640
-10,716
-48% -$1.02M
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$1.22M 0.12%
46,195
-432
-0.9% -$11.3K
QBF
191
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$1.22M 0.12%
+46,748
New +$1.14M
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.22M 0.12%
41,701
+32,423
+349% +$857K
GHYG icon
193
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.22M 0.12%
26,298
-1,780
-6% -$80.1K
JMBS icon
194
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.21M 0.11%
26,806
+3,244
+14% +$144K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.2M 0.11%
7,624
-718
-9% -$102K
ETN icon
196
Eaton
ETN
$173B
$1.18M 0.11%
3,292
+162
+5% +$49.9K
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.16M 0.11%
+23,190
New +$1.16M
DUHP icon
198
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.16M 0.11%
32,557
+11,749
+56% +$392K
DFLV icon
199
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$1.14M 0.11%
36,744
+762
+2% +$22.6K
SLV icon
200
iShares Silver Trust
SLV
$31.7B
$1.13M 0.11%
+34,526
New +$1.06M
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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FDCP
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CET
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ICM
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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.