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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
(+4.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.64M |
| 4 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
201
DELISTED
National Storage Affiliates Trust
NSA
| $929K | 0.1% |
23,588
+1,042
| +5% | +$39.3K |
|
202
Vanguard Total Bond Market
BND
$161B
| $929K | 0.1% |
12,645
-7,385
| -37% | -$536K |
|
203
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $924K | 0.1% |
31,136
-3,060
| -9% | -$93.5K |
|
204
AbbVie
ABBV
$440B
| $918K | 0.1% |
4,384
+480
| +12% | +$93.3K |
|
205
Honeywell
HON
$75.7B
| $913K | 0.09% |
+4,575
| New | +$926K |
|
206
UnitedHealth
UNH
$368B
| $910K | 0.09% |
1,737
+153
| +10% | +$78.2K |
|
207
iShares Russell Top 200 ETF
IWL
$2.28B
| $898K | 0.09% |
+6,535
| New | +$948K |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $889K | 0.09% |
8,836
-1,683
| -16% | -$169K |
|
209
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $888K | 0.09% |
33,495
-405
| -1% | -$11.2K |
|
210
Quanta Services
PWR
$101B
| $880K | 0.09% |
3,462
+666
| +24% | +$192K |
|
211
iShares US Medical Devices ETF
IHI
$3.46B
| $877K | 0.09% |
14,577
-2,278
| -14% | -$141K |
|
212
EOG Resources
EOG
$74.3B
| $875K | 0.09% |
6,826
+39
| +0.6% | +$5.02K |
|
213
Coca-Cola
KO
$372B
| $872K | 0.09% |
12,166
+306
| +3% | +$20.4K |
|
214
Nice
NICE
$5.99B
| $867K | 0.09% |
5,623
+1,320
| +31% | +$211K |
|
215
Southern Company
SO
$105B
| $856K | 0.09% |
9,306
-188
| -2% | -$16.3K |
|
216
Eaton
ETN
$179B
| $851K | 0.09% |
3,130
+377
| +14% | +$117K |
|
|
STEW
217
SRH Total Return Fund
STEW
$1.82B
| $840K | 0.09% |
48,700
| – | – |
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $840K | 0.09% |
15,244
-1,445
| -9% | -$81.1K |
|
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $839K | 0.09% |
13,580
+4,695
| +53% | +$317K |
|
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $834K | 0.09% |
16,174
+8,570
| +113% | +$444K |
|
221
JPMorgan Active Value ETF
JAVA
$7.2B
| $831K | 0.09% |
+13,079
| New | +$849K |
|
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $818K | 0.08% |
14,910
-296
| -2% | -$17.6K |
|
223
iShares Gold Trust
IAU
$65B
| $808K | 0.08% |
13,707
+714
| +5% | +$38.6K |
|
|
UMH
224
UMH Properties
UMH
$1.37B
| $805K | 0.08% |
43,041
-1,474
| -3% | -$26.8K |
|
225
Williams Companies
WMB
$88.3B
| $804K | 0.08% |
13,462
+1,029
| +8% | +$58.9K |
|
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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.