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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
+20.3%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$250M
(+19%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
690
New
82
Increased
292
Reduced
240
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
+$15.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.6M |
| 3 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$10.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$9.38M |
| 5 |
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.43% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $46.4M | 2.98% |
527,660
+6,502
| +1% | +$555K |
|
2
Micron Technology
MU
$1.05T
| $41.9M | 2.69% |
36,300
-857
| -2% | -$643K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $37.9M | 2.43% |
318,096
-6,942
| -2% | -$794K |
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $37.6M | 2.42% |
50,170
-3,512
| -7% | -$2.56M |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $27M | 1.74% |
1,059,916
+109,687
| +12% | +$2.8M |
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $27M | 1.74% |
260,004
+7,908
| +3% | +$813K |
|
7
Innovator Defined Wealth Shield ETF
BALT
$2.82B
| $22.9M | 1.47% |
669,133
+56,027
| +9% | +$1.91M |
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $22.8M | 1.46% |
30,919
-10,187
| -25% | -$7.01M |
|
9
NVIDIA
NVDA
$5.25T
| $22.4M | 1.44% |
111,968
-5,044
| -4% | -$1.04M |
|
|
10
Dimensional US Small Cap ETF
DFAS
$15.6B
| $21.7M | 1.39% |
263,071
+121,116
| +85% | +$9.38M |
|
11
Apple
AAPL
$4.67T
| $21.6M | 1.39% |
74,607
+4,206
| +6% | +$1.2M |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $19.2M | 1.23% |
315,733
-13,013
| -4% | -$779K |
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $17.2M | 1.1% |
78,791
+25,758
| +49% | +$5.38M |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $16.9M | 1.09% |
335,303
-437,629
| -57% | -$22.1M |
|
15
Amazon
AMZN
$2.87T
| $16.3M | 1.05% |
68,288
+5,694
| +9% | +$1.43M |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $15.9M | 1.02% |
431,877
+1,860
| +0.4% | +$64K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $15.6M | 1% |
313,206
-3,096
| -1% | -$154K |
|
|
18
Avantis International Large Cap Value ETF
AVIV
$2.11B
| $15.2M | 0.98% |
+196,767
| New | +$15.4M |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $15.1M | 0.97% |
93,671
+663
| +0.7% | +$93.5K |
|
20
VanEck Semiconductor ETF
SMH
$65.6B
| $15M | 0.96% |
22,806
+11,762
| +107% | +$6.42M |
|
21
iShares US Treasury Bond ETF
GOVT
$44.3B
| $14.8M | 0.95% |
647,842
+181,625
| +39% | +$4.14M |
|
22
Vanguard Materials ETF
VAW
$3.11B
| $14.6M | 0.94% |
63,992
+26,561
| +71% | +$6.16M |
|
|
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $14.6M | 0.94% |
192,880
-50,130
| -21% | -$3.79M |
|
24
Vanguard Industrials ETF
VIS
$8.07B
| $14.3M | 0.92% |
39,804
+15,602
| +64% | +$5.29M |
|
25
Microsoft
MSFT
$3.81T
| $14.1M | 0.91% |
37,829
+2,500
| +7% | +$1.01M |
|
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Clear Creek Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Creek Financial Management held 690 positions worth $1.56B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clear Creek Financial Management deployed $83.6M of net new capital in Q2 2026, opening 82 new positions and adding to 292 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 196,767 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $22.1M trimmed.
- Clear Creek Financial Management's largest Q2 2026 buy was Avantis International Large Cap Value ETF: 196,767 shares worth $15.2M.
- Clear Creek Financial Management added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q2 2026, an estimated $10.7M increase.
- Clear Creek Financial Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.1M.
- Clear Creek Financial Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2026, selling an estimated $4.64M.
- Clear Creek Financial Management's ten largest holdings make up 20% of its $1.56B portfolio in Q2 2026.
- Clear Creek Financial Management opened 82 new positions and closed 47 in Q2 2026.
- Clear Creek Financial Management's portfolio value rose 19% quarter-over-quarter to $1.56B.
Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.