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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
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
658
New
77
Increased
335
Reduced
171
Closed
50
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$7.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.49M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$9.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$4.3B
| $481K | 0.04% |
+15,800
| New | +$545K |
|
402
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $478K | 0.04% |
18,261
+7,501
| +70% | +$200K |
|
403
ARK Innovation ETF
ARKK
$6.15B
| $470K | 0.04% |
6,956
-1,040
| -13% | -$77.2K |
|
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $469K | 0.04% |
1,848
+25
| +1% | +$6.85K |
|
405
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $469K | 0.04% |
6,380
+1,205
| +23% | +$94.7K |
|
|
SCHW
406
Charles Schwab
SCHW
$177B
| $468K | 0.04% |
4,975
+297
| +6% | +$29.1K |
|
407
Alibaba
BABA
$276B
| $462K | 0.04% |
3,686
+1,853
| +101% | +$279K |
|
408
Ulta Beauty
ULTA
$20.6B
| $460K | 0.04% |
880
+48
| +6% | +$30.5K |
|
409
EPAM Systems
EPAM
$4.63B
| $459K | 0.04% |
3,387
+1,163
| +52% | +$199K |
|
410
Infosys
INFY
$46.5B
| $456K | 0.04% |
33,764
+1,830
| +6% | +$28.7K |
|
411
Duke Energy
DUK
$97.5B
| $456K | 0.03% |
3,482
-37
| -1% | -$4.63K |
|
412
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $453K | 0.03% |
10,392
-172
| -2% | -$7.61K |
|
413
Zoetis
ZTS
$32.1B
| $453K | 0.03% |
3,830
+890
| +30% | +$110K |
|
414
Novartis
NVS
$293B
| $452K | 0.03% |
2,960
+193
| +7% | +$29.6K |
|
415
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
| $450K | 0.03% |
8,746
-10,288
| -54% | -$576K |
|
416
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
| $449K | 0.03% |
9,083
+2,780
| +44% | +$139K |
|
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $447K | 0.03% |
10,526
-403
| -4% | -$17.4K |
|
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $447K | 0.03% |
2,071
+285
| +16% | +$65.2K |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $443K | 0.03% |
4,404
+1,724
| +64% | +$173K |
|
420
ON Semiconductor
ON
$34B
| $443K | 0.03% |
7,147
-75
| -1% | -$4.71K |
|
421
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $440K | 0.03% |
2,027
+163
| +9% | +$36.4K |
|
422
Nexstar Media Group
NXST
$5.61B
| $439K | 0.03% |
2,426
-22
| -0.9% | -$4.93K |
|
423
ServiceNow
NOW
$106B
| $434K | 0.03% |
+4,151
| New | +$488K |
|
424
Northrop Grumman
NOC
$74.1B
| $431K | 0.03% |
632
+6
| +1% | +$4.15K |
|
425
iShares Russell 1000 Value ETF
IWD
$81.9B
| $430K | 0.03% |
2,012
-202
| -9% | -$44.2K |
|
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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.