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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
Cap. Flow
+$58M
Cap. Flow %
4.73%
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
LMBS icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.38M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
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
ISRG icon
251
Intuitive Surgical
ISRG
$141B
$942K 0.08%
1,664
-798
-32% -$425K
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$920K 0.08%
14,626
+78
+0.5% +$4.83K
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$14.4B
$920K 0.08%
19,250
– –
ECG
254
Everus Construction Group
ECG
$6.84B
$914K 0.07%
10,681
– –
UNG icon
255
United States Natural Gas Fund
UNG
$494M
$913K 0.07%
+74,450
New +$1M
DFEM icon
256
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$911K 0.07%
27,540
+9,976
+57% +$326K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$899K 0.07%
14,419
-1,368
-9% -$85.9K
QBF
258
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.3M
$897K 0.07%
41,899
+2,554
+6% +$62.5K
QDEC icon
259
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$894K 0.07%
27,491
-2,335
-8% -$74.1K
SYK icon
260
Stryker
SYK
$133B
$893K 0.07%
2,541
-168
-6% -$61.2K
SHEL icon
261
Shell
SHEL
$250B
$884K 0.07%
12,029
+475
+4% +$35K
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$883K 0.07%
39,480
+400
+1% +$8.71K
PSIX
263
Power Solutions International
PSIX
$954M
$882K 0.07%
15,443
+666
+5% +$47.5K
BWXT icon
264
BWX Technologies
BWXT
$15.5B
$878K 0.07%
5,081
+1,192
+31% +$224K
INCO icon
265
Columbia India Consumer ETF
INCO
$238M
$872K 0.07%
13,447
+234
+2% +$15.2K
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$871K 0.07%
11,431
+264
+2% +$23K
MCK icon
267
McKesson
MCK
$104B
$870K 0.07%
1,061
+38
+4% +$31K
JPIB icon
268
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$867K 0.07%
17,805
+4,606
+35% +$225K
IYZ icon
269
iShares US Telecommunications ETF
IYZ
$1.22B
$863K 0.07%
25,451
+264
+1% +$8.65K
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$857K 0.07%
9,572
-153
-2% -$13.6K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$83.8B
$857K 0.07%
5,969
+649
+12% +$92.3K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$835K 0.07%
35,711
+2,485
+7% +$58.4K
STEW
273
SRH Total Return Fund
STEW
$1.81B
$831K 0.07%
44,800
-1,800
-4% -$32.3K
NVO
274
Novo Nordisk
NVO
$206B
$821K 0.07%
+16,138
New +$825K
GEV icon
275
GE Vernova
GEV
$270B
$813K 0.07%
1,244
+228
+22% +$139K
9 10
11
12 13

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BGCP
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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.