We are live on ! Find out more
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
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$411K 0.03%
1,786
-9
-0.5% -$2.1K
QDPL icon
427
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$411K 0.03%
9,675
+1,000
+12% +$42.3K
IBM icon
428
IBM
IBM
$225B
$410K 0.03%
1,385
+24
+2% +$7.19K
VGT icon
429
Vanguard Information Technology ETF
VGT
$147B
$408K 0.03%
4,328
– –
XYL icon
430
Xylem
XYL
$28.8B
$405K 0.03%
2,973
-125
-4% -$18K
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$404K 0.03%
1,958
-89
-4% -$17.8K
MPWR icon
432
Monolithic Power Systems
MPWR
$68.9B
$401K 0.03%
442
+82
+23% +$78.9K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$399K 0.03%
5,140
-11,921
-70% -$930K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.45B
$398K 0.03%
22,472
-859
-4% -$15.8K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$397K 0.03%
8,879
-19
-0.2% -$846
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$395K 0.03%
1,864
+606
+48% +$127K
SPBU
437
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$393K 0.03%
+13,960
New +$391K
ON icon
438
ON Semiconductor
ON
$31.6B
$391K 0.03%
7,222
+653
+10% +$33.5K
DXCM icon
439
DexCom
DXCM
$33.8B
$389K 0.03%
5,868
-1,218
-17% -$78.7K
LOMA
440
Loma Negra
LOMA
$1.16B
$389K 0.03%
30,045
+400
+1% +$4.27K
TTEK icon
441
Tetra Tech
TTEK
$9.06B
$389K 0.03%
+11,590
New +$392K
NVS icon
442
Novartis
NVS
$294B
$381K 0.03%
2,767
+206
+8% +$27K
KNG icon
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$375K 0.03%
7,628
-23,985
-76% -$1.18M
ALLE icon
444
Allegion
ALLE
$14.3B
$375K 0.03%
+2,354
New +$392K
DJUL icon
445
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$372K 0.03%
7,810
– –
LAD icon
446
Lithia Motors
LAD
$8.32B
$371K 0.03%
1,117
+291
+35% +$92.4K
ZTS icon
447
Zoetis
ZTS
$31.1B
$370K 0.03%
+2,940
New +$383K
GLW icon
448
Corning
GLW
$137B
$369K 0.03%
4,210
+655
+18% +$56.4K
PPTA
449
Perpetua Resources
PPTA
$3.18B
$366K 0.03%
15,136
+1,158
+8% +$28.5K
COF icon
450
Capital One
COF
$134B
$364K 0.03%
1,501
-2
-0.1% -$445
16 17
18
19 20

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.