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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.42M 0.12%
5,546
-215
-4% -$52.7K
FLJP icon
177
Franklin FTSE Japan ETF
FLJP
$4.07B
$1.42M 0.12%
41,092
-313
-0.8% -$10.4K
JGRO icon
178
JPMorgan Active Growth ETF
JGRO
$9.98B
$1.41M 0.12%
15,086
-133
-0.9% -$11.9K
FMAY icon
179
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.4M 0.12%
26,760
-17,925
-40% -$916K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.06B
$1.39M 0.12%
27,318
-7,220
-21% -$361K
ETN icon
181
Eaton
ETN
$178B
$1.38M 0.12%
3,694
+402
+12% +$146K
SMR icon
182
NuScale Power
SMR
$3.89B
$1.38M 0.12%
38,343
+3,049
+9% +$122K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.38M 0.12%
31,652
+1,226
+4% +$51.9K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.38M 0.12%
+32,159
New +$1.33M
HON icon
185
Honeywell
HON
$77B
$1.37M 0.12%
6,906
+969
+16% +$202K
APLD icon
186
Applied Digital
APLD
$8.64B
$1.37M 0.12%
59,638
-18,745
-24% -$278K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 0.12%
17,061
-6,318
-27% -$510K
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.33M 0.12%
131,357
-1,580
-1% -$16.1K
UPS icon
189
United Parcel Service
UPS
$89.2B
$1.33M 0.12%
15,926
+1,121
+8% +$102K
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.32M 0.11%
35,056
+2,499
+8% +$91.6K
WMT icon
191
Walmart Inc
WMT
$896B
$1.3M 0.11%
12,633
-110
-0.9% -$10.9K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.11%
11,104
-536
-5% -$59.7K
GHYG icon
193
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.3M 0.11%
27,934
+1,636
+6% +$75.7K
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$1.3M 0.11%
17,265
+8,863
+105% +$633K
DFAE icon
195
Dimensional Emerging Core Equity Market ETF
DFAE
$9.73B
$1.29M 0.11%
+40,917
New +$1.23M
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$1.28M 0.11%
46,936
+741
+2% +$20.2K
NBIS
197
Nebius Group N.V.
NBIS
$48.8B
$1.28M 0.11%
+11,382
New +$790K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.27M 0.11%
7,541
-83
-1% -$13.4K
ADBE icon
199
Adobe
ADBE
$107B
$1.27M 0.11%
3,591
+321
+10% +$115K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.27M 0.11%
2,731
-7,620
-74% -$3.43M
6 7
8
9 10

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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.