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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
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.22B
$771K 0.06%
19,611
-5,840
-23% -$218K
STEW
302
SRH Total Return Fund
STEW
$1.76B
$766K 0.06%
44,800
– –
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$766K 0.06%
7,702
+87
+1% +$8.64K
TJX icon
304
TJX Companies
TJX
$170B
$763K 0.06%
4,779
-332
-6% -$51.7K
SMR icon
305
NuScale Power
SMR
$2.69B
$762K 0.06%
70,293
+20,857
+42% +$317K
BBAR icon
306
BBVA Argentina
BBAR
$3.97B
$749K 0.06%
46,666
+6,248
+15% +$104K
FLBL icon
307
Franklin Senior Loan ETF
FLBL
$855M
$748K 0.06%
32,512
+12
+0% +$278
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$736K 0.06%
5,204
-3,059
-37% -$453K
ATKR icon
309
Atkore
ATKR
$2.49B
$725K 0.06%
12,299
+309
+3% +$20.1K
MCD icon
310
McDonald's
MCD
$190B
$720K 0.06%
2,317
-47
-2% -$15K
GMAY icon
311
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$717K 0.06%
17,471
-35,489
-67% -$1.47M
IWB icon
312
iShares Russell 1000 ETF
IWB
$48B
$717K 0.06%
2,011
+92
+5% +$34.3K
ISRG icon
313
Intuitive Surgical
ISRG
$124B
$709K 0.05%
1,539
-125
-8% -$63.2K
YDEC icon
314
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$707K 0.05%
26,868
-34,234
-56% -$913K
CSCO icon
315
Cisco
CSCO
$444B
$706K 0.05%
9,102
-588
-6% -$46K
CI icon
316
Cigna
CI
$74.6B
$706K 0.05%
+2,647
New +$732K
BAI
317
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$705K 0.05%
21,395
+12,170
+132% +$418K
FBTC icon
318
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$703K 0.05%
11,911
+480
+4% +$31.9K
CSL icon
319
Carlisle Companies
CSL
$14B
$696K 0.05%
2,086
+168
+9% +$61.1K
GOCT icon
320
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$693K 0.05%
17,943
+4,065
+29% +$160K
DFEB icon
321
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$686K 0.05%
14,489
+12
+0.1% +$576
JPIB icon
322
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$683K 0.05%
14,293
-3,512
-20% -$171K
TFLR icon
323
T. Rowe Price Floating Rate ETF
TFLR
$659M
$682K 0.05%
13,540
+71
+0.5% +$3.62K
IWC icon
324
iShares Micro-Cap ETF
IWC
$1.46B
$682K 0.05%
4,272
-62
-1% -$10.3K
JUNM
325
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65M
$672K 0.05%
19,600
– –
11 12
13
14 15

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SBWIC
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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.