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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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.22M 0.11%
13,092
+3,040
+30% +$281K
XOM icon
202
ExxonMobil
XOM
$657B
$1.22M 0.11%
10,783
-3,024
-22% -$336K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.22M 0.11%
8,349
-4,896
-37% -$686K
GE icon
204
GE Aerospace
GE
$380B
$1.21M 0.11%
4,033
+518
+15% +$142K
DFLV icon
205
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.2M 0.1%
36,519
-225
-0.6% -$7.2K
DMAR icon
206
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.19M 0.1%
29,252
+4,682
+19% +$188K
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.19M 0.1%
26,108
-698
-3% -$31.5K
KNF icon
208
Knife River
KNF
$3.83B
$1.19M 0.1%
15,486
+7,866
+103% +$642K
ASML icon
209
ASML
ASML
$666B
$1.19M 0.1%
1,228
-663
-35% -$521K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$15B
$1.18M 0.1%
+5,617
New +$1.11M
PEP icon
211
PepsiCo
PEP
$188B
$1.16M 0.1%
8,254
+383
+5% +$54.7K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.15M 0.1%
26,431
-109
-0.4% -$4.72K
IGPT icon
213
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.13M 0.1%
20,866
+2,780
+15% +$142K
PG icon
214
Procter & Gamble
PG
$340B
$1.13M 0.1%
7,327
-671
-8% -$105K
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.11M 0.1%
11,167
+1,703
+18% +$170K
ISRG icon
216
Intuitive Surgical
ISRG
$139B
$1.1M 0.1%
2,462
+807
+49% +$387K
FIW icon
217
First Trust Water ETF
FIW
$1.94B
$1.09M 0.09%
9,722
-148
-1% -$16.5K
OKE icon
218
Oneok
OKE
$56.9B
$1.09M 0.09%
14,889
+1,774
+14% +$136K
BX icon
219
Blackstone
BX
$113B
$1.08M 0.09%
6,345
-228
-3% -$39.1K
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.08M 0.09%
18,730
+5,266
+39% +$292K
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.07M 0.09%
28,184
-40
-0.1% -$1.48K
QBF
222
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$1.07M 0.09%
39,345
-7,403
-16% -$202K
LRCX icon
223
Lam Research
LRCX
$383B
$1.07M 0.09%
7,996
+621
+8% +$65.8K
NFTY icon
224
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.07M 0.09%
18,756
-90
-0.5% -$5.23K
JCPI icon
225
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$1.06M 0.09%
21,772
-107
-0.5% -$5.19K
7 8
9
10 11

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FDCP
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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.