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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
Cap. Flow
+$105M
Cap. Flow %
8.04%
Top 10 Hldgs %
21.29%
Holding
658
New
77
Increased
335
Reduced
171
Closed
50

Top Buys

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

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

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
MDYG icon
451
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$372K 0.03%
3,873
+336
+9% +$32.9K
LHX icon
452
L3Harris
LHX
$52.5B
$371K 0.03%
+1,076
New +$376K
IYM icon
453
iShares US Basic Materials ETF
IYM
$1.18B
$369K 0.03%
2,099
-4
-0.2% -$700
AEP icon
454
American Electric Power
AEP
$71.9B
$369K 0.03%
2,816
-33
-1% -$4.13K
PFE icon
455
Pfizer
PFE
$143B
$368K 0.03%
13,103
-1,035
-7% -$27.6K
RKLB icon
456
Rocket Lab Corp
RKLB
$42.3B
$366K 0.03%
5,705
+685
+14% +$51.6K
PKG icon
457
Packaging Corp of America
PKG
$20.8B
$366K 0.03%
1,726
-16
-0.9% -$3.57K
ALLE icon
458
Allegion
ALLE
$11.8B
$365K 0.03%
2,511
+157
+7% +$25K
DXCM icon
459
DexCom
DXCM
$29.6B
$364K 0.03%
5,802
-66
-1% -$4.6K
IT icon
460
Gartner
IT
$9.39B
$363K 0.03%
2,291
+172
+8% +$31.6K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$362K 0.03%
12,052
+5
+0% +$151
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$362K 0.03%
4,416
-724
-14% -$61K
INTU icon
463
Intuit
INTU
$79.6B
$360K 0.03%
832
+58
+7% +$27.7K
OMC icon
464
Omnicom Group
OMC
$23.3B
$359K 0.03%
4,762
+999
+27% +$77.5K
SPDW icon
465
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$357K 0.03%
7,816
-45,331
-85% -$2.13M
KNG icon
466
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$353K 0.03%
7,254
-374
-5% -$19K
CRPT icon
467
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$353K 0.03%
30,346
+6,952
+30% +$98.1K
NICE icon
468
Nice
NICE
$5.87B
$353K 0.03%
3,200
+4
+0.1% +$457
IXC icon
469
iShares Global Energy ETF
IXC
$2.25B
$353K 0.03%
+6,121
New +$305K
FFEB icon
470
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$351K 0.03%
6,285
+1,100
+21% +$62.7K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$351K 0.03%
6,616
-276
-4% -$15.1K
XMHQ icon
472
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$350K 0.03%
3,386
-158
-4% -$16.8K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$346K 0.03%
+3,630
New +$349K
MS icon
474
Morgan Stanley
MS
$339B
$346K 0.03%
2,105
-477
-18% -$82.6K
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$346K 0.03%
19,511
+5,766
+42% +$105K
17 18
19
20 21

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EIP
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HCS
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SPC
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SBWIC
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QCM
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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.