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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
GSEP icon
476
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$344K 0.03%
+9,030
New +$350K
CGMS icon
477
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$344K 0.03%
12,621
+1,018
+9% +$28.1K
JULM
478
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$337K 0.03%
10,045
-194
-2% -$6.54K
SOXX icon
479
iShares Semiconductor ETF
SOXX
$45.2B
$335K 0.03%
1,018
+231
+29% +$78.9K
XYL icon
480
Xylem
XYL
$28.8B
$331K 0.03%
2,773
-200
-7% -$26.2K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$330K 0.03%
6,285
+1,379
+28% +$72.9K
COIN icon
482
Coinbase
COIN
$39.2B
$329K 0.03%
1,883
-356
-16% -$70.1K
TWLO icon
483
Twilio
TWLO
$39.3B
$326K 0.03%
2,590
+195
+8% +$24K
MSTR icon
484
Strategy Inc
MSTR
$37.8B
$326K 0.03%
2,611
-311
-11% -$44.5K
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$325K 0.02%
5,461
+50
+0.9% +$3K
GNTX icon
486
Gentex
GNTX
$5.04B
$325K 0.02%
14,864
+1,044
+8% +$24.2K
AOR icon
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$324K 0.02%
5,031
+163
+3% +$10.7K
LAD icon
488
Lithia Motors
LAD
$8.32B
$320K 0.02%
1,281
+164
+15% +$48.7K
ANGL icon
489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$316K 0.02%
11,010
+3,914
+55% +$115K
MDLZ icon
490
Mondelez International
MDLZ
$78.9B
$313K 0.02%
5,425
+41
+0.8% +$2.37K
ICVT icon
491
iShares Convertible Bond ETF
ICVT
$7.44B
$309K 0.02%
+3,036
New +$314K
DJUL icon
492
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$309K 0.02%
6,610
-1,200
-15% -$57.1K
RR icon
493
Richtech Robotics
RR
$389M
$307K 0.02%
146,769
+14,122
+11% +$43.4K
CRCL
494
Circle Internet Group
CRCL
$18.1B
$306K 0.02%
3,208
+153
+5% +$13K
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$305K 0.02%
6,119
+472
+8% +$23.8K
SWX icon
496
Southwest Gas
SWX
$6.63B
$303K 0.02%
3,490
-93
-3% -$7.93K
HPE icon
497
Hewlett Packard
HPE
$72B
$303K 0.02%
12,730
+4
+0% +$89
LEGN icon
498
Legend Biotech
LEGN
$4.22B
$303K 0.02%
16,750
+6,750
+68% +$129K
HOOD icon
499
Robinhood
HOOD
$84.9B
$302K 0.02%
4,358
-272
-6% -$23.9K
UCON icon
500
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$301K 0.02%
12,159
-196
-2% -$4.92K
18 19
20
21 22

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BGCP
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FCM
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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.