We are live on ! Find out more
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$47M 4.07%
599,397
-3,907
-0.6% -$295K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$38.7M 3.35%
57,748
-162
-0.3% -$104K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$30.9M 2.67%
1,193,784
+96,267
+9% +$2.46M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$30.1M 2.61%
50,180
-5,667
-10% -$3.25M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$27.8M 2.4%
265,615
+31,040
+13% +$3.09M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$24.9M 2.16%
266,619
-54,324
-17% -$4.94M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23.8M 2.06%
444,941
-15,612
-3% -$784K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$21.6M 1.87%
115,692
+881
+0.8% +$154K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.3M 1.67%
348,005
+9,619
+3% +$518K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$18.4M 1.6%
561,243
-26,942
-5% -$875K
AAPL icon
11
Apple
AAPL
$4.57T
$18.2M 1.58%
71,461
+3,070
+4% +$694K
MSFT icon
12
Microsoft
MSFT
$3.71T
$16M 1.38%
30,838
+1,166
+4% +$595K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.49B
$13.2M 1.14%
212,200
+27,326
+15% +$1.7M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13M 1.13%
438,306
+64,128
+17% +$1.87M
AMZN icon
15
Amazon
AMZN
$2.96T
$13M 1.12%
59,026
+4,860
+9% +$1.1M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.7M 1.1%
105,617
-22,061
-17% -$2.54M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11M 0.95%
16,515
+2,626
+19% +$1.68M
GLD icon
18
SPDR Gold Trust
GLD
$141B
$10.3M 0.89%
28,889
+13,053
+82% +$4.16M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.83M 0.85%
107,123
+44,109
+70% +$4.04M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.58M 0.83%
414,158
-20,447
-5% -$469K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.51M 0.82%
207,494
+42,117
+25% +$1.94M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$9.25M 0.8%
49,604
+7,793
+19% +$1.41M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$9.16M 0.79%
75,641
-4,607
-6% -$537K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.82M 0.76%
128,785
+51,284
+66% +$3.42M
TSLA icon
25
Tesla
TSLA
$1.3T
$8.8M 0.76%
19,778
+2,693
+16% +$934K
1
2 3 4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.