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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
HRL icon
401
Hormel Foods
HRL
$13.4B
$470K 0.04%
19,852
+7,230
+57% +$169K
SJM icon
402
J.M. Smucker
SJM
$12.5B
$470K 0.04%
4,803
+1,195
+33% +$124K
FIXD icon
403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$468K 0.04%
10,564
-4,789
-31% -$213K
SCHW
404
Charles Schwab
SCHW
$186B
$467K 0.04%
4,678
+758
+19% +$71.9K
FLR icon
405
Fluor
FLR
$7.08B
$466K 0.04%
11,756
+310
+3% +$13.7K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$84B
$466K 0.04%
2,214
-3
-0.1% -$620
MUNI icon
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$465K 0.04%
8,844
-3,406
-28% -$179K
GPN icon
408
Global Payments
GPN
$22.7B
$464K 0.04%
5,995
+1,485
+33% +$120K
DOX icon
409
Amdocs
DOX
$6.1B
$464K 0.04%
5,760
+1,468
+34% +$118K
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$137B
$463K 0.04%
4,637
-3,584
-44% -$360K
MS icon
411
Morgan Stanley
MS
$338B
$458K 0.04%
2,582
-34
-1% -$5.67K
EPAM icon
412
EPAM Systems
EPAM
$5.15B
$456K 0.04%
2,224
+16
+0.7% +$2.85K
HEFA icon
413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$452K 0.04%
10,929
-1,259
-10% -$51.6K
ZFEB
414
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$449K 0.04%
17,704
– –
MSTR icon
415
Strategy Inc
MSTR
$37.8B
$444K 0.04%
2,922
+1,093
+60% +$252K
DOCT
416
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$440K 0.04%
9,933
-575
-5% -$25.2K
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$440K 0.04%
1,823
– –
CGIE icon
418
Capital Group International Equity ETF
CGIE
$2.46B
$433K 0.04%
12,426
+3,172
+34% +$109K
RR icon
419
Richtech Robotics
RR
$389M
$428K 0.04%
132,647
+27,119
+26% +$120K
MGK icon
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$427K 0.03%
5,175
– –
KBWB icon
421
Invesco KBW Bank ETF
KBWB
$6.77B
$424K 0.03%
+5,027
New +$398K
ATR icon
422
AptarGroup
ATR
$8.57B
$416K 0.03%
+3,413
New +$422K
TTE icon
423
TotalEnergies
TTE
$195B
$414K 0.03%
6,334
+150
+2% +$9.48K
MELI icon
424
Mercado Libre
MELI
$98.4B
$413K 0.03%
205
+51
+33% +$107K
DUK icon
425
Duke Energy
DUK
$96.1B
$412K 0.03%
3,519
+541
+18% +$66.1K
15 16
17
18 19

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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.