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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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$15.5B
| $614K | 0.05% |
1,918
+148
| +8% | +$48K |
|
327
DNP Select Income Fund
DNP
$4.1B
| $608K | 0.05% |
60,834
-2,000
| -3% | -$20.1K |
|
328
Amgen
AMGN
$224B
| $604K | 0.05% |
1,847
-591
| -24% | -$187K |
|
329
iShares National Muni Bond ETF
MUB
$45.8B
| $604K | 0.05% |
5,638
+76
| +1% | +$8.14K |
|
330
Vertiv
VRT
$108B
| $600K | 0.05% |
3,705
+1,068
| +41% | +$185K |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $600K | 0.05% |
5,620
+279
| +5% | +$29.7K |
|
332
Symbotic
SYM
$5.41B
| $593K | 0.05% |
+9,972
| New | +$659K |
|
333
General Mills
GIS
$20.2B
| $591K | 0.05% |
12,720
+2,640
| +26% | +$125K |
|
334
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $590K | 0.05% |
+24,158
| New | +$589K |
|
|
P
335
Everpure Inc
P
$36.4B
| $587K | 0.05% |
8,761
+348
| +4% | +$29.1K |
|
336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $587K | 0.05% |
16,663
+1,721
| +12% | +$61.2K |
|
337
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $586K | 0.05% |
+11,959
| New | +$578K |
|
338
American Conservative Values ETF
ACVF
$157M
| $586K | 0.05% |
11,856
+515
| +5% | +$25.3K |
|
339
Realty Income
O
$58.6B
| $584K | 0.05% |
10,364
+1,625
| +19% | +$94.1K |
|
340
Bank of America
BAC
$448B
| $584K | 0.05% |
10,620
+185
| +2% | +$9.78K |
|
341
Kinder Morgan
KMI
$70.1B
| $583K | 0.05% |
21,216
-21
| -0.1% | -$567 |
|
342
Starbucks
SBUX
$122B
| $583K | 0.05% |
6,918
-313
| -4% | -$26.4K |
|
343
Universal Display
OLED
$4.32B
| $581K | 0.05% |
4,972
-407
| -8% | -$52.8K |
|
|
AUGM
344
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $579K | 0.05% |
17,022
+1,865
| +12% | +$63K |
|
345
SoundHound AI
SOUN
$3.23B
| $579K | 0.05% |
58,091
+941
| +2% | +$13.5K |
|
346
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $576K | 0.05% |
7,306
+361
| +5% | +$28.5K |
|
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $575K | 0.05% |
21,925
+9,275
| +73% | +$240K |
|
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $575K | 0.05% |
6,101
+60
| +1% | +$5.66K |
|
349
Uber
UBER
$160B
| $572K | 0.05% |
7,001
-1,597
| -19% | -$144K |
|
350
Infosys
INFY
$51B
| $569K | 0.05% |
31,934
+422
| +1% | +$7.3K |
|
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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.