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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
WYNN icon
326
Wynn Resorts
WYNN
$9.96B
$667K 0.05%
6,568
+13
+0.2% +$1.42K
DDSQ
327
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$71.1M
$666K 0.05%
+33,443
New +$644K
QMFE
328
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.2M
$664K 0.05%
29,945
-50,335
-63% -$1.13M
AMGN icon
329
Amgen
AMGN
$196B
$664K 0.05%
1,887
+40
+2% +$14.3K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$663K 0.05%
1,075
-8
-0.7% -$5.07K
XMAY
331
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$658K 0.05%
18,826
-33,854
-64% -$1.19M
FLR icon
332
Fluor
FLR
$6.89B
$639K 0.05%
13,706
+1,950
+17% +$90.8K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$636K 0.05%
5,969
+349
+6% +$37.4K
DLR icon
334
Digital Realty Trust
DLR
$64.4B
$635K 0.05%
3,523
+26
+0.7% +$4.44K
DE icon
335
Deere & Co
DE
$161B
$629K 0.05%
1,117
-83
-7% -$46.8K
MPWR icon
336
Monolithic Power Systems
MPWR
$64.2B
$629K 0.05%
575
+133
+30% +$145K
BLK icon
337
Blackrock
BLK
$166B
$622K 0.05%
647
-20
-3% -$21K
SYM icon
338
Symbotic
SYM
$5.3B
$620K 0.05%
11,652
+1,680
+17% +$96.2K
LAMR icon
339
Lamar Advertising Co
LAMR
$16.4B
$619K 0.05%
4,889
-80
-2% -$10.5K
DNOV icon
340
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$614K 0.05%
12,809
+1,855
+17% +$90.5K
PANW icon
341
Palo Alto Networks
PANW
$291B
$610K 0.05%
+3,806
New +$639K
P
342
Everpure Inc
P
$23B
$610K 0.05%
10,333
+1,572
+18% +$106K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$82.2B
$605K 0.05%
12,591
+6,782
+117% +$329K
QDPL icon
344
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$603K 0.05%
15,025
+5,350
+55% +$226K
DNP icon
345
DNP Select Income Fund
DNP
$4.17B
$601K 0.05%
58,334
-2,500
-4% -$25.5K
THRO
346
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$598K 0.05%
16,508
+7,987
+94% +$304K
ADBE icon
347
Adobe
ADBE
$94.7B
$596K 0.05%
2,452
-419
-15% -$116K
SBUX icon
348
Starbucks
SBUX
$120B
$596K 0.05%
6,649
-269
-4% -$25.4K
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$595K 0.05%
6,157
+56
+0.9% +$5.55K
NSA icon
350
National Storage Affiliates Trust
NSA
$3.46B
$595K 0.05%
15,756
-1,921
-11% -$64.9K
12 13
14
15 16

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EIP
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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.