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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
+2.25%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71M
(+6.2%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
621
New
61
Increased
288
Reduced
201
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$9.97M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.68M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.73M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.38M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$3.77M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 2.14% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Water ETF
FIW
$1.93B
| $1.06M | 0.09% |
9,745
+23
| +0.2% | +$2.57K |
|
227
Synopsys
SNPS
$78.2B
| $1.05M | 0.09% |
2,240
+1,153
| +106% | +$512K |
|
228
VanEck Semiconductor ETF
SMH
$70.8B
| $1.04M | 0.09% |
2,893
+198
| +7% | +$69.5K |
|
229
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.04M | 0.08% |
20,179
+14,100
| +232% | +$719K |
|
230
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.03M | 0.08% |
17,338
+17
| +0.1% | +$992 |
|
231
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $1.03M | 0.08% |
32,273
+13,880
| +75% | +$436K |
|
232
Sherwin-Williams
SHW
$88.2B
| $1.02M | 0.08% |
+3,162
| New | +$1.06M |
|
233
Merck
MRK
$322B
| $1.01M | 0.08% |
9,607
+893
| +10% | +$83.8K |
|
234
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
| $1.01M | 0.08% |
31,885
-905
| -3% | -$28.4K |
|
235
Enbridge
ENB
$113B
| $1.01M | 0.08% |
21,023
+36
| +0.2% | +$1.72K |
|
236
Adobe
ADBE
$107B
| $1M | 0.08% |
2,871
-720
| -20% | -$245K |
|
237
Vanguard Total Bond Market
BND
$161B
| $998K | 0.08% |
13,470
+2,178
| +19% | +$162K |
|
|
SNTH
238
MRP SynthEquity ETF
SNTH
$260M
| $989K | 0.08% |
+35,716
| New | +$1.09M |
|
|
NUTX
239
Nutex Health
NUTX
$1.19B
| $983K | 0.08% |
5,969
+795
| +15% | +$105K |
|
240
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $981K | 0.08% |
15,442
| – | – |
|
241
Caterpillar
CAT
$390B
| $967K | 0.08% |
1,688
+178
| +12% | +$98.9K |
|
242
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $958K | 0.08% |
12,179
+15
| +0.1% | +$1.19K |
|
243
Blackstone
BX
$117B
| $952K | 0.08% |
6,176
-169
| -3% | -$25.7K |
|
244
Walt Disney
DIS
$179B
| $951K | 0.08% |
8,352
-65
| -0.8% | -$7.16K |
|
245
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $950K | 0.08% |
24,150
+591
| +3% | +$23K |
|
246
Procter & Gamble
PG
$336B
| $950K | 0.08% |
6,626
-701
| -10% | -$103K |
|
|
NBIS
247
Nebius Group N.V.
NBIS
$48.3B
| $947K | 0.08% |
11,308
-74
| -0.7% | -$7.67K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $945K | 0.08% |
11,413
+2,016
| +21% | +$167K |
|
249
ASML
ASML
$691B
| $944K | 0.08% |
882
-346
| -28% | -$361K |
|
250
Lam Research
LRCX
$389B
| $943K | 0.08% |
5,508
-2,488
| -31% | -$387K |
|
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Clear Creek Financial Management's Q4 2025 Portfolio in Review
As of Q4 2025, Clear Creek Financial Management held 621 positions worth $1.23B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clear Creek Financial Management deployed $58M of net new capital in Q4 2025, opening 61 new positions and adding to 288 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 80,820 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.38M trimmed.
- Clear Creek Financial Management's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 80,820 shares worth $4.07M.
- Clear Creek Financial Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $9.97M increase.
- Clear Creek Financial Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.38M.
- Clear Creek Financial Management fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $2.32M.
- Clear Creek Financial Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2025.
- Clear Creek Financial Management opened 61 new positions and closed 40 in Q4 2025.
- Clear Creek Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.23B.
Based on Clear Creek Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.