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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
IYM icon
476
iShares US Basic Materials ETF
IYM
$1.03B
$324K 0.03%
2,103
– –
GNTX icon
477
Gentex
GNTX
$5.04B
$322K 0.03%
13,820
+6,267
+83% +$151K
CGMS icon
478
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$320K 0.03%
11,603
-745
-6% -$20.7K
HPQ icon
479
HP
HPQ
$26.6B
$320K 0.03%
14,373
-1,391
-9% -$35.5K
DMAY icon
480
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$320K 0.03%
7,070
+1,275
+22% +$56.9K
NULG icon
481
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$317K 0.03%
3,245
+4
+0.1% +$395
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$316K 0.03%
4,868
+282
+6% +$18.3K
BUFF icon
483
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$314K 0.03%
6,303
– –
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$311K 0.03%
12,355
-29,549
-71% -$745K
XHE icon
485
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$309K 0.03%
3,499
-1,851
-35% -$156K
BAI
486
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$307K 0.03%
9,225
-308
-3% -$10.7K
HPE icon
487
Hewlett Packard
HPE
$72B
$306K 0.02%
12,726
+439
+4% +$10.3K
GTY
488
Getty Realty Corp
GTY
$2B
$305K 0.02%
11,161
-3,403
-23% -$94K
MARA icon
489
Marathon Digital Holdings
MARA
$3.74B
$305K 0.02%
33,978
+6,189
+22% +$91.3K
TMUS icon
490
T-Mobile US
TMUS
$192B
$305K 0.02%
1,500
+310
+26% +$65.7K
OMC icon
491
Omnicom Group
OMC
$23.6B
$304K 0.02%
+3,763
New +$288K
BUFD icon
492
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$299K 0.02%
10,600
– –
JCPB icon
493
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$297K 0.02%
6,280
– –
PAYC icon
494
Paycom
PAYC
$9.57B
$297K 0.02%
1,863
-1,047
-36% -$186K
FFEB icon
495
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$294K 0.02%
5,185
-200
-4% -$11.1K
MDLZ icon
496
Mondelez International
MDLZ
$78.9B
$290K 0.02%
5,384
-289
-5% -$16.6K
LULU icon
497
lululemon athletica
LULU
$14.3B
$289K 0.02%
1,390
-484
-26% -$87.7K
PYLD icon
498
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$287K 0.02%
+10,760
New +$288K
SWX icon
499
Southwest Gas
SWX
$6.63B
$287K 0.02%
3,583
-14
-0.4% -$1.12K
TTD icon
500
Trade Desk
TTD
$6.37B
$285K 0.02%
+7,517
New +$333K
18 19
20
21 22

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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.