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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
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.45B
$9.2M 0.75%
193,511
-18,689
-9% -$1.02M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$9.18M 0.75%
48,071
-1,533
-3% -$288K
TSLA icon
28
Tesla
TSLA
$1.3T
$9.17M 0.75%
20,398
+620
+3% +$275K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.12M 0.74%
217,909
+10,726
+5% +$449K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.06M 0.74%
393,318
-20,840
-5% -$482K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.4B
$9.03M 0.74%
36,675
+5,425
+17% +$1.33M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.27M 0.67%
82,357
+12,546
+18% +$1.26M
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.1B
$7.65M 0.62%
171,937
+12,677
+8% +$560K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.26M 0.59%
120,682
-9,877
-8% -$581K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.13M 0.58%
10,444
-6,071
-37% -$4.1M
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$7.1M 0.58%
142,242
+26,236
+23% +$1.31M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.09M 0.58%
105,425
+10,933
+12% +$734K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.98M 0.57%
31,778
+1,443
+5% +$315K
RSEE icon
39
Rareview Systematic Equity ETF
RSEE
$74.9M
$6.76M 0.55%
197,314
-3,665
-2% -$124K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.46B
$6.38M 0.52%
21,396
+3,376
+19% +$1M
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.14M 0.5%
121,346
+3,115
+3% +$158K
VAW icon
42
Vanguard Materials ETF
VAW
$3.1B
$6.06M 0.49%
29,193
+6,203
+27% +$1.25M
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.03M 0.49%
100,576
+35,921
+56% +$2.16M
COST icon
44
Costco
COST
$419B
$5.96M 0.49%
6,909
+224
+3% +$203K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$5.9M 0.48%
8,944
+1,318
+17% +$880K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.72M 0.47%
76,228
-3,165
-4% -$235K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.57M 0.45%
120,885
-16,628
-12% -$763K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.35M 0.44%
15,971
+2,845
+22% +$946K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$5.29M 0.43%
16,889
+475
+3% +$136K
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$5.26M 0.43%
39,434
+5,943
+18% +$772K
1
2
3 4 5

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BGCP
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FCM
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FDCP
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CET
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ICM
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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.