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CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+57.84%
5 Year Est. Return
+73.77%
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

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

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

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
AMKR icon
276
Amkor Technology
AMKR
$15.6B
$872K 0.07%
19,358
+5,866
+43% +$281K
PTNQ icon
277
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$872K 0.07%
11,946
-233
-2% -$18.1K
LIN icon
278
Linde
LIN
$239B
$853K 0.07%
+1,721
New +$812K
DAPR icon
279
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$853K 0.07%
21,455
-2,695
-11% -$107K
QBF
280
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.9M
$844K 0.06%
49,395
+7,496
+18% +$144K
RDVI icon
281
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$842K 0.06%
32,964
+11,039
+50% +$295K
YJUN icon
282
FT Vest International Equity Buffer ETF June
YJUN
$137M
$840K 0.06%
32,628
-35,815
-52% -$931K
VRT icon
283
Vertiv
VRT
$113B
$839K 0.06%
3,347
-358
-10% -$79.5K
ELD icon
284
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$823K 0.06%
+29,598
New +$866K
INTC icon
285
Intel
INTC
$483B
$820K 0.06%
18,592
-996
-5% -$45.7K
USSG icon
286
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
$819K 0.06%
13,723
-1,719
-11% -$108K
BINC icon
287
BlackRock Flexible Income ETF
BINC
$16.1B
$811K 0.06%
15,624
+11,533
+282% +$608K
ADP icon
288
Automatic Data Processing
ADP
$101B
$811K 0.06%
+3,990
New +$915K
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$810K 0.06%
+16,004
New +$809K
FOCT icon
290
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$808K 0.06%
16,956
+4,997
+42% +$245K
TMO icon
291
Thermo Fisher Scientific
TMO
$199B
$805K 0.06%
1,638
-209
-11% -$113K
RTX icon
292
RTX Corp
RTX
$265B
$800K 0.06%
4,147
-52
-1% -$10.3K
SO icon
293
Southern Company
SO
$108B
$795K 0.06%
8,235
+108
+1% +$9.99K
SHOP icon
294
Shopify
SHOP
$159B
$792K 0.06%
6,675
+32
+0.5% +$4.21K
SYK icon
295
Stryker
SYK
$123B
$790K 0.06%
2,403
-138
-5% -$49.5K
DECM
296
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$786K 0.06%
24,050
+2,475
+11% +$81.4K
KMI icon
297
Kinder Morgan
KMI
$72.2B
$783K 0.06%
23,353
+2,137
+10% +$66.8K
SPTS icon
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$779K 0.06%
26,698
+1,399
+6% +$40.9K
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$776K 0.06%
7,028
-3,032
-30% -$334K
O icon
300
Realty Income
O
$61.4B
$772K 0.06%
12,622
+2,258
+22% +$141K
10 11
12
13 14

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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.