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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
-0.87%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
+$105M
Cap. Flow %
8.04%
Top 10 Hldgs %
21.29%
Holding
658
New
77
Increased
335
Reduced
171
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
GLD icon
SPDR Gold Trust
GLD
+$9.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$321B
$1.19M 0.09%
9,859
+252
+3% +$29.1K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.18M 0.09%
13,593
-8,320
-38% -$731K
CAIE
228
Calamos Autocallable Income ETF
CAIE
$1.21B
$1.17M 0.09%
46,730
+21,735
+87% +$572K
SNPS icon
229
Synopsys
SNPS
$78.8B
$1.17M 0.09%
2,943
+703
+31% +$318K
SNTH
230
MRP SynthEquity ETF
SNTH
$259M
$1.16M 0.09%
44,148
+8,432
+24% +$232K
QSPT icon
231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.16M 0.09%
37,799
+5,914
+19% +$186K
PAMC icon
232
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$1.15M 0.09%
24,118
+8,237
+52% +$405K
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.06B
$1.14M 0.09%
22,592
+138
+0.6% +$7.09K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.14M 0.09%
20,078
-14,272
-42% -$830K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.13M 0.09%
18,133
+795
+5% +$50.5K
QMAR icon
236
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$1.12M 0.09%
33,441
-6,244
-16% -$208K
NVO
237
Novo Nordisk
NVO
$206B
$1.12M 0.09%
30,581
+14,443
+89% +$684K
LRCX icon
238
Lam Research
LRCX
$389B
$1.11M 0.09%
5,218
-290
-5% -$64.8K
RSPN icon
239
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.11M 0.09%
19,305
-26,281
-58% -$1.59M
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$30B
$1.11M 0.09%
11,961
+4,555
+62% +$439K
LONZ icon
241
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$595M
$1.11M 0.08%
22,401
-160
-0.7% -$7.98K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.11M 0.08%
7,542
+48
+0.6% +$7.4K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.08%
10,276
+44
+0.4% +$4.99K
XTEN icon
244
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.09M 0.08%
23,680
+12,500
+112% +$579K
CQQQ icon
245
Invesco China Technology ETF
CQQQ
$3.24B
$1.07M 0.08%
+23,353
New +$1.23M
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.07M 0.08%
7,204
+1,235
+21% +$186K
DDOG icon
247
Datadog
DDOG
$90.1B
$1.06M 0.08%
9,005
+4,855
+117% +$600K
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.04M 0.08%
13,169
-1,517
-10% -$122K
SPYI icon
249
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.03M 0.08%
+20,938
New +$1.08M
FIW icon
250
First Trust Water ETF
FIW
$1.94B
$1.03M 0.08%
10,019
+274
+3% +$30.3K
8 9
10
11 12

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BGCP
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CET
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Clear Creek Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Creek Financial Management held 658 positions worth $1.3B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clear Creek Financial Management deployed $105M of net new capital in Q1 2026, opening 77 new positions and adding to 335 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 69,270 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13M trimmed.

  • Clear Creek Financial Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 69,270 shares worth $8.21M.
  • Clear Creek Financial Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $34.9M increase.
  • Clear Creek Financial Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13M.
  • Clear Creek Financial Management fully exited Global X Silver Miners ETF NEW in Q1 2026, selling an estimated $3.82M.
  • Clear Creek Financial Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2026.
  • Clear Creek Financial Management opened 77 new positions and closed 50 in Q1 2026.
  • Clear Creek Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.3B.

Based on Clear Creek Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.