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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $520K | 0.04% |
6,521
+502
| +8% | +$40.1K |
|
377
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $517K | 0.04% |
11,180
+2,225
| +25% | +$104K |
|
378
Black Hills Corp
BKH
$5.59B
| $515K | 0.04% |
7,417
+1,035
| +16% | +$69.8K |
|
379
Intuit
INTU
$92B
| $513K | 0.04% |
774
+20
| +3% | +$13.2K |
|
380
Public Storage
PSA
$60.7B
| $513K | 0.04% |
1,976
+473
| +31% | +$132K |
|
|
HYTI
381
FT Vest High Yield & Target Income ETF
HYTI
$90M
| $512K | 0.04% |
+25,888
| New | +$511K |
|
382
First Trust Expanded Technology ETF
XPND
$39.8M
| $510K | 0.04% |
14,125
| – | – |
|
383
Coinbase
COIN
$39.2B
| $506K | 0.04% |
2,239
-4,882
| -69% | -$1.45M |
|
384
FedEx
FDX
$76.3B
| $504K | 0.04% |
1,743
+80
| +5% | +$21K |
|
385
Ulta Beauty
ULTA
$23.3B
| $503K | 0.04% |
832
-18
| -2% | -$9.89K |
|
386
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
| $499K | 0.04% |
7,795
+2,408
| +45% | +$164K |
|
|
NSA
387
DELISTED
National Storage Affiliates Trust
NSA
| $499K | 0.04% |
17,677
-7,535
| -30% | -$224K |
|
388
Fortinet
FTNT
$119B
| $497K | 0.04% |
6,263
-150
| -2% | -$12.4K |
|
389
Nexstar Media Group
NXST
$5.69B
| $497K | 0.04% |
2,448
+201
| +9% | +$39.2K |
|
390
Globe Life
GL
$14.1B
| $497K | 0.04% |
3,553
+781
| +28% | +$106K |
|
391
Deckers Outdoor
DECK
$12.8B
| $495K | 0.04% |
4,771
+755
| +19% | +$70.8K |
|
392
American States Water
AWR
$3.47B
| $491K | 0.04% |
6,780
+1,753
| +35% | +$129K |
|
393
O'Reilly Automotive
ORLY
$74.9B
| $486K | 0.04% |
5,327
+15
| +0.3% | +$1.47K |
|
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $483K | 0.04% |
10,887
+4,721
| +77% | +$207K |
|
395
Clorox
CLX
$13.1B
| $483K | 0.04% |
4,787
+1,707
| +55% | +$185K |
|
396
Goldman Sachs
GS
$301B
| $480K | 0.04% |
546
+37
| +7% | +$30.2K |
|
|
HTO
397
H2O America
HTO
$2.61B
| $479K | 0.04% |
9,782
+2,917
| +42% | +$140K |
|
|
BNY
398
Bank of New York Mellon
BNY
$109B
| $479K | 0.04% |
4,126
-42
| -1% | -$4.65K |
|
399
Qualcomm
QCOM
$171B
| $476K | 0.04% |
2,784
-328
| -11% | -$56.2K |
|
400
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $475K | 0.04% |
11,390
| – | – |
|
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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.