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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
+20.3%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$250M
Cap. Flow
+$83.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.78%
Holding
690
New
82
Increased
292
Reduced
240
Closed
47

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$15.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.6M
3
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$10.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.38M
5
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$9.35M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 10.5%
3 Industrials 2.98%
4 Consumer Discretionary 2.56%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.2B
$14M 0.9%
+88,898
New +$13.6M
SGVT
27
Schwab Government Money Market ETF
SGVT
$906M
$13.7M 0.88%
135,911
+57,068
+72% +$5.74M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.3M 0.86%
194,950
-58,023
-23% -$3.79M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$12.8M 0.83%
42,739
-22,987
-35% -$6.46M
ACYN
30
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$12.4M 0.79%
594,358
+515,737
+656% +$10.7M
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.2B
$11.7M 0.75%
246,953
+16,183
+7% +$732K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$10.6M 0.68%
177,716
+17,602
+11% +$1.05M
TSLA icon
33
Tesla
TSLA
$1.38T
$10.1M 0.65%
24,025
+2,768
+13% +$1.1M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.89M 0.64%
96,851
+10,419
+12% +$1.07M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$9.83M 0.63%
14,306
+1,149
+9% +$766K
BITB icon
36
Bitwise Bitcoin ETF
BITB
$2.87B
$9.69M 0.62%
304,155
+55,195
+22% +$2.15M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.48M 0.61%
94,120
+13,658
+17% +$1.37M
ACYS
38
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$9.44M 0.61%
+459,791
New +$9.35M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.88M 0.57%
37,525
+897
+2% +$206K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.67M 0.56%
213,297
-5,225
-2% -$214K
IAU icon
41
iShares Gold Trust
IAU
$66.1B
$8.57M 0.55%
113,506
+6,580
+6% +$559K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$8.36M 0.54%
62,725
-14,310
-19% -$1.81M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$8.03M 0.52%
179,524
+26,940
+18% +$1.21M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.82M 0.5%
80,957
+31,495
+64% +$3.03M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$7.7M 0.5%
123,795
+4,947
+4% +$312K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$7.65M 0.49%
21,403
+590
+3% +$212K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.62M 0.49%
10,202
-629
-6% -$456K
CRWD icon
48
CrowdStrike
CRWD
$224B
$7.59M 0.49%
39,780
-3,000
-7% -$426K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$7.57M 0.49%
39,489
+19,912
+102% +$3.74M
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$7.47M 0.48%
120,334
+16,018
+15% +$951K
1
2
3 4 5

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CIEC
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FFM
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HR
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PTC
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HAM
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PAMJ
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HRES
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Clear Creek Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clear Creek Financial Management held 690 positions worth $1.56B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Clear Creek Financial Management deployed $83.6M of net new capital in Q2 2026, opening 82 new positions and adding to 292 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 196,767 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $22.1M trimmed.

  • Clear Creek Financial Management's largest Q2 2026 buy was Avantis International Large Cap Value ETF: 196,767 shares worth $15.2M.
  • Clear Creek Financial Management added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q2 2026, an estimated $10.7M increase.
  • Clear Creek Financial Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.1M.
  • Clear Creek Financial Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2026, selling an estimated $4.64M.
  • Clear Creek Financial Management's ten largest holdings make up 20% of its $1.56B portfolio in Q2 2026.
  • Clear Creek Financial Management opened 82 new positions and closed 47 in Q2 2026.
  • Clear Creek Financial Management's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.