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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
Cap. Flow
+$66.9M
Cap. Flow %
6.94%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.64M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$9.13M
5
EFG icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$54.9M 5.69%
834,875
+229,101
+38% +$15.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$33.6M 3.48%
362,022
+80,180
+28% +$8.08M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$31.1M 3.22%
1,216,728
+344,548
+40% +$8.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.8M 3.09%
53,040
-3,648
-6% -$2.15M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29.7M 3.07%
70,619
+33,355
+90% +$14.4M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.4M 2.22%
266,823
+4,506
+2% +$393K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$21M 2.18%
44,870
+8,868
+25% +$4.51M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.9M 2.17%
227,933
+130,272
+133% +$11.9M
AAPL icon
9
Apple
AAPL
$4.54T
$14.1M 1.46%
63,529
+4,197
+7% +$972K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 1.41%
165,863
+151,957
+1,093% +$12.2M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$13.3M 1.38%
122,900
+10,858
+10% +$1.38M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.2M 1.37%
575,478
+118,806
+26% +$2.69M
MSFT icon
13
Microsoft
MSFT
$3.45T
$11.1M 1.15%
29,546
+1,230
+4% +$501K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11M 1.14%
216,162
-8,062
-4% -$418K
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$9.91M 1.03%
334,813
+3,192
+1% +$92.7K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.8M 1.02%
178,878
+2,886
+2% +$164K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.57M 0.99%
95,089
+18,534
+24% +$1.86M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.57M 0.99%
194,589
-83,190
-30% -$4.06M
RSEE icon
19
Rareview Systematic Equity ETF
RSEE
$71.1M
$9.34M 0.97%
338,270
+33,969
+11% +$985K
AMZN icon
20
Amazon
AMZN
$2.92T
$8.68M 0.9%
45,610
+1,359
+3% +$295K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.67M 0.9%
211,275
+15,564
+8% +$645K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.13M 0.84%
186,036
-16,492
-8% -$716K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.26M 0.75%
277,248
-45,071
-14% -$1.26M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.13M 0.74%
159,875
-14,411
-8% -$640K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.08M 0.73%
155,066
+23,986
+18% +$1.11M
1
2 3 4 5

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VWM
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1WM
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MSA
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BGCP
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FCM
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NPA
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GL
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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.