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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
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$284K 0.02%
5,647
-3,623
-39% -$182K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$282K 0.02%
5,989
-27,154
-82% -$1.28M
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82.9B
$281K 0.02%
5,809
+919
+19% +$45.4K
ALL icon
504
Allstate
ALL
$67.6B
$280K 0.02%
1,347
– –
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$278K 0.02%
6,893
-2,034
-23% -$83.7K
MMM icon
506
3M
MMM
$94.6B
$276K 0.02%
1,726
+33
+2% +$5.4K
ETHA
507
iShares Ethereum Trust ETF
ETHA
$5.49B
$276K 0.02%
12,284
+1,580
+15% +$41.3K
CRWV
508
CoreWeave
CRWV
$48.8B
$274K 0.02%
+3,826
New +$388K
APA icon
509
APA Corp
APA
$14.4B
$271K 0.02%
11,096
-260
-2% -$6.29K
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$271K 0.02%
+11,475
New +$271K
MINT icon
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$270K 0.02%
2,680
-1,144
-30% -$115K
MRSH
512
Marsh
MRSH
$91.7B
$269K 0.02%
1,449
+72
+5% +$13.5K
SNOW icon
513
Snowflake
SNOW
$116B
$269K 0.02%
1,225
-450
-27% -$110K
BABA icon
514
Alibaba
BABA
$308B
$269K 0.02%
1,833
+1
+0.1% +$163
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$1.01B
$261K 0.02%
5,452
+1,242
+30% +$59.5K
AXP icon
516
American Express
AXP
$231B
$260K 0.02%
+704
New +$252K
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$259K 0.02%
4,906
+362
+8% +$19.2K
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$259K 0.02%
1,859
– –
MPC icon
519
Marathon Petroleum
MPC
$93.7B
$258K 0.02%
+1,589
New +$297K
FPE icon
520
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$250K 0.02%
13,745
-2,389
-15% -$43.7K
SMMV icon
521
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$248K 0.02%
+5,733
New +$246K
GSK icon
522
GSK
GSK
$102B
$243K 0.02%
+4,952
New +$231K
DAL icon
523
Delta Air Lines
DAL
$59.7B
$242K 0.02%
+3,491
New +$218K
CRCL
524
Circle Internet Group
CRCL
$18B
$242K 0.02%
+3,055
New +$316K
WPC icon
525
W.P. Carey
WPC
$16.1B
$241K 0.02%
3,747
– –
19 20
21
22 23

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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.