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CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+57.84%
5 Year Est. Return
+73.77%
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

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

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

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
BAUG icon
501
Innovator US Equity Buffer ETF August
BAUG
$197M
$301K 0.02%
+6,163
New +$308K
BUFD icon
502
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$297K 0.02%
10,600
– –
FMAY icon
503
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$296K 0.02%
5,608
-20,930
-79% -$1.12M
JCPB icon
504
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$296K 0.02%
6,280
– –
NULG icon
505
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$295K 0.02%
3,245
– –
WFC icon
506
Wells Fargo
WFC
$267B
$289K 0.02%
3,635
+156
+4% +$13.4K
DFSV
507
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$289K 0.02%
+8,252
New +$292K
GBTC icon
508
Grayscale Bitcoin Trust
GBTC
$9.53B
$288K 0.02%
5,464
+206
+4% +$12.3K
MP icon
509
MP Materials
MP
$8.06B
$287K 0.02%
+5,957
New +$356K
MRSH
510
Marsh
MRSH
$87.4B
$286K 0.02%
1,647
+198
+14% +$35.6K
DJAN icon
511
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$285K 0.02%
6,704
+1,245
+23% +$54K
GLTR icon
512
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$285K 0.02%
+1,303
New +$306K
ZION icon
513
Zions Bancorporation
ZION
$10.6B
$284K 0.02%
4,930
-671
-12% -$39.5K
SYSB
514
iShares Systematic Bond ETF
SYSB
$1.16B
$283K 0.02%
+3,176
New +$285K
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$994M
$282K 0.02%
5,942
+490
+9% +$23.6K
HPQ icon
516
HP
HPQ
$22.8B
$280K 0.02%
14,595
+222
+2% +$4.32K
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$7.19B
$276K 0.02%
13,531
-118,629
-90% -$2.45M
ETHA
518
iShares Ethereum Trust ETF
ETHA
$5.06B
$273K 0.02%
17,276
+4,992
+41% +$90.3K
QLYS icon
519
Qualys
QLYS
$5.53B
$273K 0.02%
+3,113
New +$345K
GSK icon
520
GSK
GSK
$103B
$273K 0.02%
4,953
+1
+0% +$54
NURE icon
521
Nuveen Short-Term REIT ETF
NURE
$36.1M
$273K 0.02%
+10,043
New +$288K
NZF icon
522
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$267K 0.02%
+21,958
New +$277K
BE icon
523
Bloom Energy
BE
$62.1B
$267K 0.02%
+1,971
New +$289K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$265K 0.02%
5,645
-344
-6% -$16.2K
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$263K 0.02%
6,451
-442
-6% -$18.5K
19 20
21
22 23

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EIP
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HCS
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SPC
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SBWIC
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QCM
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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.