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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
SPSB icon
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$364K 0.03%
12,047
-190
-2% -$5.74K
XMHQ icon
452
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$363K 0.03%
+3,544
New +$366K
NICE icon
453
Nice
NICE
$5.95B
$361K 0.03%
3,196
-2,222
-41% -$268K
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.53B
$359K 0.03%
5,258
+532
+11% +$41.7K
PKG icon
455
Packaging Corp of America
PKG
$22.9B
$359K 0.03%
1,742
-151
-8% -$30.7K
NOBL icon
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$359K 0.03%
6,892
-346
-5% -$17.9K
LUV icon
457
Southwest Airlines
LUV
$22.3B
$358K 0.03%
8,666
-1,457
-14% -$50.9K
NOC icon
458
Northrop Grumman
NOC
$81.8B
$357K 0.03%
626
-127
-17% -$73.7K
CLF icon
459
Cleveland-Cliffs
CLF
$7.08B
$356K 0.03%
26,780
+300
+1% +$3.79K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$82.1B
$354K 0.03%
459
-147
-24% -$99.8K
PFE icon
461
Pfizer
PFE
$152B
$352K 0.03%
14,138
-573
-4% -$14.4K
CRPT icon
462
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$351K 0.03%
23,394
+6,516
+39% +$124K
RKLB icon
463
Rocket Lab Corp
RKLB
$50B
$350K 0.03%
5,020
-36,789
-88% -$2.11M
NUE icon
464
Nucor
NUE
$61.9B
$345K 0.03%
2,116
+153
+8% +$23K
XSMO icon
465
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$345K 0.03%
4,788
-11
-0.2% -$801
JULM
466
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$344K 0.03%
10,239
+126
+1% +$4.2K
TWLO icon
467
Twilio
TWLO
$39.3B
$341K 0.03%
+2,395
New +$297K
UEC icon
468
Uranium Energy
UEC
$5.67B
$338K 0.03%
28,949
+655
+2% +$8.6K
QCJL
469
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.1M
$332K 0.03%
14,000
– –
THRO
470
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$329K 0.03%
+8,521
New +$326K
AEP icon
471
American Electric Power
AEP
$67.3B
$329K 0.03%
2,849
+251
+10% +$29.6K
ZION icon
472
Zions Bancorporation
ZION
$10.4B
$328K 0.03%
5,601
-42
-0.7% -$2.29K
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$327K 0.03%
3,537
-126
-3% -$11.6K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$324K 0.03%
5,411
-9
-0.2% -$541
WFC icon
475
Wells Fargo
WFC
$264B
$324K 0.03%
3,479
+409
+13% +$35.5K
17 18
19
20 21

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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.