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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
ZDEK
376
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$539K 0.04%
21,051
-465
-2% -$12K
BNY
377
Bank of New York Mellon
BNY
$108B
$537K 0.04%
4,526
+400
+10% +$47.6K
FDEC icon
378
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$534K 0.04%
10,741
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.7B
$532K 0.04%
6,789
-517
-7% -$40.7K
CRM icon
380
Salesforce
CRM
$140B
$530K 0.04%
2,838
+98
+4% +$20.3K
FTNT icon
381
Fortinet
FTNT
$118B
$519K 0.04%
6,349
+86
+1% +$6.95K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.83B
$519K 0.04%
5,484
-58
-1% -$5.63K
DMAR icon
383
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$518K 0.04%
12,219
-13,615
-53% -$571K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$114B
$516K 0.04%
3,883
+202
+5% +$28.5K
BUFG icon
385
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$516K 0.04%
19,200
-3,400
-15% -$93.6K
DECK icon
386
Deckers Outdoor
DECK
$14.8B
$510K 0.04%
5,099
+328
+7% +$35.2K
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$510K 0.04%
11,370
+483
+4% +$22K
TRFK icon
388
Pacer Data and Digital Revolution ETF
TRFK
$927M
$506K 0.04%
8,132
+337
+4% +$21.6K
MELI icon
389
Mercado Libre
MELI
$92B
$501K 0.04%
290
+85
+41% +$164K
XPND icon
390
First Trust Expanded Technology ETF
XPND
$38.4M
$500K 0.04%
15,225
+1,100
+8% +$38.1K
HYTI
391
FT Vest High Yield & Target Income ETF
HYTI
$88.7M
$499K 0.04%
25,888
– –
AUGM
392
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$495K 0.04%
14,627
-2,395
-14% -$81.7K
GLW icon
393
Corning
GLW
$133B
$495K 0.04%
3,642
-568
-13% -$68.5K
AOM icon
394
iShares Core Moderate Allocation ETF
AOM
$1.77B
$495K 0.04%
10,453
-559
-5% -$27K
IWL icon
395
iShares Russell Top 200 ETF
IWL
$2.18B
$493K 0.04%
3,073
-859
-22% -$145K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.03B
$489K 0.04%
9,160
-1,216
-12% -$71.4K
IBM icon
397
IBM
IBM
$200B
$487K 0.04%
2,007
+622
+45% +$168K
CGIE icon
398
Capital Group International Equity ETF
CGIE
$2.3B
$484K 0.04%
14,305
+1,879
+15% +$66.7K
LDUR icon
399
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$483K 0.04%
5,038
-787
-14% -$75.5K
GTLB icon
400
GitLab
GTLB
$5.53B
$482K 0.04%
22,283
+5,023
+29% +$147K
14 15
16
17 18

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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.