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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$43.9M 4.17%
603,304
-231,571
-28% -$15.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$36M 3.42%
57,910
+4,870
+9% +$2.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$30.8M 2.93%
55,847
+10,977
+24% +$5.46M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$28.7M 2.73%
320,943
+155,080
+93% +$13.2M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$28.1M 2.67%
1,097,517
-119,211
-10% -$3.01M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$22.4M 2.13%
234,575
-32,248
-12% -$2.76M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.2M 2.11%
460,553
+274,517
+148% +$12.3M
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$18.9M 1.8%
588,185
+577,721
+5,521% +$18.2M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$18.1M 1.73%
114,811
-8,089
-7% -$1.02M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.7M 1.69%
338,386
+122,224
+57% +$6.11M
MSFT icon
11
Microsoft
MSFT
$2.92T
$14.8M 1.4%
29,672
+126
+0.4% +$54.7K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.1M 1.34%
127,678
-234,344
-65% -$23.2M
AAPL icon
13
Apple
AAPL
$4.99T
$14M 1.34%
68,391
+4,862
+8% +$982K
AMZN icon
14
Amazon
AMZN
$2.48T
$11.9M 1.13%
54,166
+8,556
+19% +$1.69M
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.45B
$10.8M 1.03%
184,874
+28,992
+19% +$1.56M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.5M 1%
374,178
+96,930
+35% +$2.56M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.99M 0.95%
434,605
-140,873
-24% -$3.21M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.86M 0.94%
97,927
+2,838
+3% +$285K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$9.03M 0.86%
80,248
+4,857
+6% +$485K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.58M 0.82%
13,889
+2,191
+19% +$1.25M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.83M 0.74%
187,181
-24,094
-11% -$992K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.59M 0.72%
165,377
+10,311
+7% +$471K
RSEE icon
23
Rareview Systematic Equity ETF
RSEE
$71M
$7.58M 0.72%
250,162
-88,108
-26% -$2.45M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$7.4M 0.7%
134,329
-44,549
-25% -$2.36M
VTV icon
25
Vanguard Value ETF
VTV
$190B
$7.39M 0.7%
41,811
+23,591
+129% +$3.98M
1
2 3 4 5

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AC
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VWM
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1WM
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MSA
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BGCP
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ZBNA
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 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.