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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
NFTY icon
201
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.13M 0.11%
18,846
-2,628
-12% -$152K
AMAT icon
202
Applied Materials
AMAT
$420B
$1.12M 0.11%
6,144
+1,913
+45% +$303K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.12M 0.11%
3,930
-236
-6% -$62.1K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.5B
$1.12M 0.11%
18,321
+6,299
+52% +$353K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.11M 0.11%
26,540
+2,117
+9% +$87.4K
QMAR icon
206
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$1.09M 0.1%
35,084
+27,569
+367% +$804K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.08M 0.1%
25,217
-1,443
-5% -$58.2K
OKE icon
208
Oneok
OKE
$56.3B
$1.07M 0.1%
13,115
+7,256
+124% +$605K
FIW icon
209
First Trust Water ETF
FIW
$1.94B
$1.07M 0.1%
9,870
+191
+2% +$19.7K
JCPI icon
210
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.06M 0.1%
21,879
-4,065
-16% -$194K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.05M 0.1%
62,526
+3,317
+6% +$54.2K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.1%
16,782
+7,585
+82% +$445K
PEP icon
213
PepsiCo
PEP
$188B
$1.04M 0.1%
7,871
+643
+9% +$86.6K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.04M 0.1%
16,795
-4,069
-20% -$247K
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.02M 0.1%
41,119
-2,769
-6% -$68.3K
ENB icon
216
Enbridge
ENB
$112B
$1.01M 0.1%
22,268
-6,384
-22% -$290K
AVDE icon
217
Avantis International Equity ETF
AVDE
$18.7B
$1M 0.1%
13,566
+9,297
+218% +$650K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$998K 0.1%
15,805
+561
+4% +$32.7K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$996K 0.09%
28,224
+391
+1% +$13.1K
QSPT icon
220
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$987K 0.09%
33,365
-130
-0.4% -$3.58K
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$985K 0.09%
22,450
+964
+4% +$41.9K
DIS icon
222
Walt Disney
DIS
$178B
$984K 0.09%
7,930
+444
+6% +$46.1K
BX icon
223
Blackstone
BX
$112B
$983K 0.09%
6,573
+1,294
+25% +$178K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$977K 0.09%
33,342
-194,270
-85% -$5.67M
DMAR icon
225
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$972K 0.09%
+24,570
New +$936K
7 8
9
10 11

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.