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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
TFLR icon
301
T. Rowe Price Floating Rate ETF
TFLR
$686M
$692K 0.06%
13,469
+5,747
+74% +$296K
DFEB icon
302
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$691K 0.06%
14,477
– –
ORCL icon
303
Oracle
ORCL
$418B
$688K 0.06%
3,531
+328
+10% +$78.1K
AMT icon
304
American Tower
AMT
$79.3B
$686K 0.06%
3,905
+380
+11% +$69.1K
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.49B
$683K 0.06%
4,334
+13
+0.3% +$2.02K
ARKF icon
306
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$681K 0.06%
14,288
-1,405
-9% -$73.3K
ACN icon
307
Accenture
ACN
$109B
$679K 0.06%
2,529
+1,443
+133% +$367K
CLIP icon
308
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$675K 0.06%
+6,743
New +$676K
JUNM
309
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$671K 0.05%
19,600
– –
IWL icon
310
iShares Russell Top 200 ETF
IWL
$2.27B
$671K 0.05%
3,932
-52
-1% -$8.79K
MARM icon
311
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$669K 0.05%
20,231
-2,495
-11% -$81.8K
CAIE
312
Calamos Autocallable Income ETF
CAIE
$1.21B
$668K 0.05%
+24,995
New +$677K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$654K 0.05%
1,083
-2
-0.2% -$1.2K
DDEC icon
314
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$653K 0.05%
14,477
-19,902
-58% -$882K
GTLB icon
315
GitLab
GTLB
$7.12B
$648K 0.05%
17,260
+8,359
+94% +$362K
MISL icon
316
First Trust Indxx Aerospace & Defense ETF
MISL
$798M
$648K 0.05%
15,137
-701
-4% -$29.4K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.47B
$645K 0.05%
10,376
-862
-8% -$53.2K
ABT icon
318
Abbott
ABT
$190B
$643K 0.05%
5,133
-136
-3% -$17.3K
SPTL icon
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$642K 0.05%
24,244
+12,451
+106% +$336K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$29.9B
$632K 0.05%
7,406
+1,439
+24% +$118K
LAMR icon
321
Lamar Advertising Co
LAMR
$15.7B
$629K 0.05%
4,969
-180
-3% -$22.5K
USA icon
322
Liberty All-Star Equity Fund
USA
$1.87B
$627K 0.05%
99,807
-5,050
-5% -$31.4K
CMCSA icon
323
Comcast
CMCSA
$90.8B
$624K 0.05%
20,881
-3,229
-13% -$92.1K
BUFG icon
324
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$622K 0.05%
22,600
-500
-2% -$13.6K
ARKK icon
325
ARK Innovation ETF
ARKK
$6.37B
$615K 0.05%
7,996
-1,634
-17% -$135K
11 12
13
14 15

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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.