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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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$373B
| $812K | 0.07% |
11,617
-452
| -4% | -$31.5K |
|
277
Williams Companies
WMB
$88.5B
| $795K | 0.06% |
13,223
+730
| +6% | +$44.1K |
|
278
Vanguard Total International Stock ETF
VXUS
$163B
| $791K | 0.06% |
10,481
+4,220
| +67% | +$315K |
|
279
Wynn Resorts
WYNN
$10.7B
| $789K | 0.06% |
6,555
+115
| +2% | +$14.2K |
|
280
TJX Companies
TJX
$173B
| $785K | 0.06% |
5,111
-32
| -0.6% | -$4.73K |
|
281
Enterprise Products Partners
EPD
$81.8B
| $780K | 0.06% |
24,327
+4,943
| +26% | +$156K |
|
282
Howard Hughes
HHH
$4.04B
| $772K | 0.06% |
9,681
+28
| +0.3% | +$2.32K |
|
283
RTX Corp
RTX
$301B
| $770K | 0.06% |
4,199
+1,383
| +49% | +$240K |
|
284
Franklin Senior Loan ETF
FLBL
$857M
| $761K | 0.06% |
+32,500
| New | +$771K |
|
285
Atkore
ATKR
$3.17B
| $758K | 0.06% |
11,990
+3,642
| +44% | +$238K |
|
286
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $756K | 0.06% |
7,615
-1,242
| -14% | -$123K |
|
287
Cisco
CSCO
$475B
| $746K | 0.06% |
9,690
-665
| -6% | -$49.3K |
|
288
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $745K | 0.06% |
15,736
+8,461
| +116% | +$396K |
|
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $741K | 0.06% |
25,299
-6,876
| -21% | -$201K |
|
290
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
| $740K | 0.06% |
15,881
+2,082
| +15% | +$96.7K |
|
291
BBVA Argentina
BBAR
$3.36B
| $730K | 0.06% |
40,418
+899
| +2% | +$12.9K |
|
292
Salesforce
CRM
$161B
| $726K | 0.06% |
2,740
-231
| -8% | -$57.4K |
|
293
Intel
INTC
$492B
| $723K | 0.06% |
19,588
+2,055
| +12% | +$77.6K |
|
294
McDonald's
MCD
$193B
| $723K | 0.06% |
2,364
-11
| -0.5% | -$3.37K |
|
295
iShares Russell 1000 ETF
IWB
$50.1B
| $717K | 0.06% |
1,919
+65
| +4% | +$24.1K |
|
296
Blackrock
BLK
$178B
| $714K | 0.06% |
667
+78
| +13% | +$85.3K |
|
297
EOG Resources
EOG
$74.9B
| $710K | 0.06% |
6,760
+309
| +5% | +$33.2K |
|
298
Southern Company
SO
$106B
| $709K | 0.06% |
8,127
+180
| +2% | +$16.4K |
|
|
DECM
299
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
| $709K | 0.06% |
21,575
-50
| -0.2% | -$1.63K |
|
300
NuScale Power
SMR
$3.95B
| $701K | 0.06% |
49,436
+11,093
| +29% | +$317K |
|
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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.