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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
OLED icon
351
Universal Display
OLED
$3.75B
$594K 0.05%
6,477
+1,505
+30% +$166K
FDX icon
352
FedEx
FDX
$74.7B
$592K 0.05%
1,661
-82
-5% -$28.5K
PPTA
353
Perpetua Resources
PPTA
$2.12B
$591K 0.05%
21,005
+5,869
+39% +$177K
NUTX
354
Nutex Health
NUTX
$1.12B
$584K 0.04%
6,143
+174
+3% +$21.3K
SPTL icon
355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$584K 0.04%
22,194
-2,050
-8% -$54.6K
MARM icon
356
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$580K 0.04%
17,331
-2,900
-14% -$96.3K
ABT icon
357
Abbott
ABT
$175B
$580K 0.04%
5,645
+512
+10% +$57.8K
ORLY icon
358
O'Reilly Automotive
ORLY
$71.3B
$577K 0.04%
6,248
+921
+17% +$86.4K
BX icon
359
Blackstone
BX
$155B
$574K 0.04%
4,991
-1,185
-19% -$154K
SCMB icon
360
Schwab Municipal Bond ETF
SCMB
$3.97B
$571K 0.04%
22,415
+1,651
+8% +$42.7K
IBIT icon
361
iShares Bitcoin Trust
IBIT
$47B
$570K 0.04%
14,837
-8,909
-38% -$386K
FTHI icon
362
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$570K 0.04%
24,835
+13,360
+116% +$315K
DJUN icon
363
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$570K 0.04%
12,116
-3,620
-23% -$172K
ACVF icon
364
American Conservative Values ETF
ACVF
$149M
$568K 0.04%
11,923
+67
+0.6% +$3.32K
UBER icon
365
Uber
UBER
$148B
$567K 0.04%
7,883
+882
+13% +$67.9K
MDU icon
366
MDU Resources
MDU
$4.42B
$567K 0.04%
27,346
– –
C icon
367
Citigroup
C
$217B
$564K 0.04%
4,969
+207
+4% +$23.6K
TTE icon
368
TotalEnergies
TTE
$181B
$564K 0.04%
6,194
-140
-2% -$10.7K
ZFEB
369
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$557K 0.04%
21,954
+4,250
+24% +$108K
AMT icon
370
American Tower
AMT
$79.2B
$554K 0.04%
3,211
-694
-18% -$125K
USA icon
371
Liberty All-Star Equity Fund
USA
$1.77B
$554K 0.04%
99,807
– –
XSMO icon
372
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$550K 0.04%
7,231
+2,443
+51% +$188K
ACN icon
373
Accenture
ACN
$87.8B
$547K 0.04%
2,760
+231
+9% +$53.8K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$546K 0.04%
6,888
+367
+6% +$29.2K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.07B
$546K 0.04%
18,504
+484
+3% +$14.9K
13 14
15
16 17

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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.