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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
-0.87%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MUNI icon
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$428K 0.03%
8,204
-640
-7% -$33.7K
FELG icon
427
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$427K 0.03%
11,390
– –
NEA icon
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$427K 0.03%
37,991
+19,669
+107% +$229K
GS icon
429
Goldman Sachs
GS
$301B
$424K 0.03%
501
-45
-8% -$40.1K
SOUN icon
430
SoundHound AI
SOUN
$3.23B
$416K 0.03%
60,622
+2,531
+4% +$21.8K
CRWV
431
CoreWeave
CRWV
$49.3B
$414K 0.03%
5,339
+1,513
+40% +$131K
SMAX
432
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$412K 0.03%
+15,357
New +$415K
GTY
433
Getty Realty Corp
GTY
$2B
$410K 0.03%
12,904
+1,743
+16% +$54.5K
MPC icon
434
Marathon Petroleum
MPC
$94.5B
$408K 0.03%
1,670
+81
+5% +$16.4K
VGT icon
435
Vanguard Information Technology ETF
VGT
$147B
$407K 0.03%
4,664
+336
+8% +$30.9K
TTEK icon
436
Tetra Tech
TTEK
$9.06B
$404K 0.03%
13,409
+1,819
+16% +$64.3K
LEU icon
437
Centrus Energy
LEU
$3.77B
$404K 0.03%
2,326
+40
+2% +$9.65K
LOMA
438
Loma Negra
LOMA
$1.16B
$401K 0.03%
36,159
+6,114
+20% +$68.3K
ATR icon
439
AptarGroup
ATR
$8.57B
$401K 0.03%
3,181
-232
-7% -$30.2K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$398K 0.03%
1,982
+24
+1% +$4.96K
SPBU
441
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$395K 0.03%
14,520
+560
+4% +$15.7K
PDI icon
442
PIMCO Dynamic Income Fund
PDI
$7.45B
$394K 0.03%
23,007
+535
+2% +$9.63K
TMUS icon
443
T-Mobile US
TMUS
$192B
$392K 0.03%
1,868
+368
+25% +$75.6K
NUE icon
444
Nucor
NUE
$61.9B
$390K 0.03%
2,305
+189
+9% +$32.9K
DSEP icon
445
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$387K 0.03%
8,811
-3,625
-29% -$163K
UEC icon
446
Uranium Energy
UEC
$5.67B
$387K 0.03%
28,689
-260
-0.9% -$4.01K
ZMAR
447
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$386K 0.03%
+13,982
New +$386K
COWG icon
448
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$384K 0.03%
11,380
-5,283
-32% -$185K
QCOM icon
449
Qualcomm
QCOM
$171B
$384K 0.03%
2,978
+194
+7% +$28.3K
IONQ icon
450
IonQ
IONQ
$17.6B
$373K 0.03%
12,943
+553
+4% +$21.2K
16 17
18
19 20

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BGCP
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FCM
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CET
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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.