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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
DDOG icon
351
Datadog
DDOG
$88.6B
$564K 0.05%
4,150
-68
-2% -$10.7K
LDUR icon
352
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$559K 0.05%
5,825
-10,926
-65% -$1.05M
DE icon
353
Deere & Co
DE
$167B
$559K 0.05%
1,200
+454
+61% +$213K
DSEP icon
354
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$558K 0.05%
12,436
+1,865
+18% +$82.9K
ELV icon
355
Elevance Health
ELV
$84.7B
$556K 0.05%
1,586
+328
+26% +$111K
IONQ icon
356
IonQ
IONQ
$17.6B
$556K 0.05%
12,390
-554
-4% -$31K
C icon
357
Citigroup
C
$228B
$556K 0.05%
+4,762
New +$495K
LEU icon
358
Centrus Energy
LEU
$3.77B
$555K 0.05%
2,286
+531
+30% +$160K
ZDEK
359
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$554K 0.05%
21,516
+6,703
+45% +$171K
IGLD icon
360
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$553K 0.05%
22,095
+1,575
+8% +$39.3K
FDEC icon
361
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$550K 0.04%
10,741
– –
GOCT icon
362
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$545K 0.04%
+13,878
New +$540K
MBB icon
363
iShares MBS ETF
MBB
$39B
$541K 0.04%
5,686
+442
+8% +$42.2K
DLR icon
364
Digital Realty Trust
DLR
$70.6B
$541K 0.04%
3,497
-798
-19% -$131K
DNOV icon
365
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$535K 0.04%
10,954
-258
-2% -$12.3K
SCMB icon
366
Schwab Municipal Bond ETF
SCMB
$3.98B
$535K 0.04%
20,764
+649
+3% +$16.7K
IT icon
367
Gartner
IT
$11.8B
$535K 0.04%
2,119
+169
+9% +$40.7K
MDU icon
368
MDU Resources
MDU
$4.31B
$534K 0.04%
27,346
– –
AMKR icon
369
Amkor Technology
AMKR
$13.5B
$533K 0.04%
+13,492
New +$480K
CGXU icon
370
Capital Group International Focus Equity ETF
CGXU
$6.56B
$532K 0.04%
18,020
-5,094
-22% -$153K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$122B
$530K 0.04%
3,681
+1
+0% +$144
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.77B
$526K 0.04%
11,012
-1,911
-15% -$91.4K
PPG icon
373
PPG Industries
PPG
$25.8B
$524K 0.04%
5,118
+1,130
+28% +$113K
HOOD icon
374
Robinhood
HOOD
$84.9B
$524K 0.04%
4,630
-16,755
-78% -$2.18M
IYR icon
375
iShares US Real Estate ETF
IYR
$4.48B
$520K 0.04%
5,542
-448
-7% -$42.7K
13 14
15
16 17

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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.