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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
IAU icon
26
iShares Gold Trust
IAU
$64.7B
$9.43M 0.72%
106,926
-9,266
-8% -$850K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25B
$9.27M 0.71%
230,770
+58,833
+34% +$2.54M
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.45B
$9.16M 0.7%
248,960
+55,449
+29% +$2.3M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.94M 0.69%
86,432
-3,674
-4% -$378K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.87M 0.68%
218,522
+613
+0.3% +$25.3K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.53M 0.65%
77,035
+39,240
+104% +$4.44M
VAW icon
32
Vanguard Materials ETF
VAW
$3.09B
$8.43M 0.65%
37,431
+8,238
+28% +$1.88M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$8.21M 0.63%
+69,270
New +$8.37M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.1M 0.62%
80,462
-1,895
-2% -$190K
SGVT
35
Schwab Government Money Market ETF
SGVT
$867M
$7.94M 0.61%
+78,843
New +$7.93M
TSLA icon
36
Tesla
TSLA
$1.3T
$7.9M 0.61%
21,257
+859
+4% +$354K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.88M 0.6%
36,628
+4,850
+15% +$1.08M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$7.86M 0.6%
13,157
-2,000
-13% -$1.25M
VIS icon
39
Vanguard Industrials ETF
VIS
$8.45B
$7.56M 0.58%
24,202
+2,806
+13% +$911K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.44M 0.57%
118,848
-1,834
-2% -$115K
COST icon
41
Costco
COST
$421B
$7.16M 0.55%
7,187
+278
+4% +$271K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.05M 0.54%
10,831
+387
+4% +$263K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.91M 0.53%
138,611
-3,631
-3% -$181K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.84M 0.52%
152,584
-59,287
-28% -$2.69M
RSEE icon
45
Rareview Systematic Equity ETF
RSEE
$74.7M
$6.39M 0.49%
195,675
-1,639
-0.8% -$57.3K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$6.25M 0.48%
14,523
-21,217
-59% -$9.5M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.2M 0.48%
67,686
+11,687
+21% +$1.07M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.9B
$6.05M 0.46%
157,577
+28,896
+22% +$1.16M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$5.98M 0.46%
20,813
+3,924
+23% +$1.23M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.95M 0.46%
79,180
+2,952
+4% +$230K
1
2
3 4 5

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.