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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
IGLD icon
251
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$1.03M 0.08%
40,343
+18,248
+83% +$493K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$162B
$1.03M 0.08%
13,335
+2,854
+27% +$227K
SHW icon
253
Sherwin-Williams
SHW
$88.5B
$1.01M 0.08%
3,165
+3
+0.1% +$1.03K
MISL icon
254
First Trust Indxx Aerospace & Defense ETF
MISL
$799M
$1.01M 0.08%
22,615
+7,478
+49% +$360K
PG icon
255
Procter & Gamble
PG
$336B
$1M 0.08%
6,927
+301
+5% +$45.6K
AIN icon
256
Albany International
AIN
$1.77B
$996K 0.08%
+19,083
New +$1.07M
DFEM icon
257
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$993K 0.08%
28,754
+1,214
+4% +$43.1K
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.4B
$981K 0.08%
19,310
+60
+0.3% +$3.13K
LMT icon
259
Lockheed Martin
LMT
$137B
$977K 0.07%
1,617
+1,173
+264% +$723K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$965K 0.07%
10,462
-3,373
-24% -$315K
FSEP icon
261
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$965K 0.07%
19,179
-1,000
-5% -$51.5K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.8B
$965K 0.07%
9,092
+3,454
+61% +$371K
WMB icon
263
Williams Companies
WMB
$88.8B
$961K 0.07%
13,209
-14
-0.1% -$969
PSIX
264
Power Solutions International
PSIX
$959M
$955K 0.07%
15,681
+238
+2% +$17K
NKE icon
265
Nike
NKE
$60.8B
$951K 0.07%
17,997
+117
+0.7% +$7.09K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$931K 0.07%
11,274
-139
-1% -$11.5K
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$921K 0.07%
10,406
+834
+9% +$76K
MCK icon
268
McKesson
MCK
$104B
$915K 0.07%
1,058
-3
-0.3% -$2.68K
QJUN icon
269
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$915K 0.07%
29,273
-3,000
-9% -$95.5K
QMMY
270
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$903K 0.07%
36,371
-75,430
-67% -$1.89M
EPD icon
271
Enterprise Products Partners
EPD
$82B
$903K 0.07%
23,868
-459
-2% -$16.2K
NLY icon
272
Annaly Capital Management
NLY
$17.5B
$892K 0.07%
42,192
+2,712
+7% +$61.8K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$889K 0.07%
14,114
-305
-2% -$19.7K
KO icon
274
Coca-Cola
KO
$373B
$887K 0.07%
11,661
+44
+0.4% +$3.33K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$887K 0.07%
14,672
+46
+0.3% +$2.97K
9 10
11
12 13

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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.