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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 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$15.4M
2
+$13.6M
3
+$10.7M
4
DFAS icon
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
+$22.1M
2
+$7.01M
3
+$6.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Industrials 2.98%
3 Consumer Discretionary 2.56%
4 Communication Services 1.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$46.4M 2.98%
527,660
+6,502
MU icon
2
Micron Technology
MU
$1.04T
$41.9M 2.69%
36,300
-857
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$37.9M 2.43%
318,096
-6,942
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$37.6M 2.42%
50,170
-3,512
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$27M 1.74%
1,059,916
+109,687
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.3B
$27M 1.74%
260,004
+7,908
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$22.9M 1.47%
669,133
+56,027
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$22.8M 1.46%
30,919
-10,187
NVDA icon
9
NVIDIA
NVDA
$5.44T
$22.4M 1.44%
111,968
-5,044
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$21.7M 1.39%
263,071
+121,116
AAPL icon
11
Apple
AAPL
$4.41T
$21.6M 1.39%
74,607
+4,206
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.2M 1.23%
315,733
-13,013
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$17.2M 1.1%
78,791
+25,758
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.9M 1.09%
335,303
-437,629
AMZN icon
15
Amazon
AMZN
$2.91T
$16.3M 1.05%
68,288
+5,694
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$15.9M 1.02%
431,877
+1,860
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$15.6M 1%
313,206
-3,096
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2.06B
$15.2M 0.98%
+196,767
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$15.1M 0.97%
93,671
+663
SMH icon
20
VanEck Semiconductor ETF
SMH
$72.6B
$15M 0.96%
22,806
+11,762
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.8M 0.95%
647,842
+181,625
VAW icon
22
Vanguard Materials ETF
VAW
$3.08B
$14.6M 0.94%
63,992
+26,561
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$14.6M 0.94%
192,880
-50,130
VIS icon
24
Vanguard Industrials ETF
VIS
$8.51B
$14.3M 0.92%
39,804
+15,602
MSFT icon
25
Microsoft
MSFT
$3.68T
$14.1M 0.91%
37,829
+2,500
1
2 3 4 5

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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 Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.