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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
DOCT
526
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$263K 0.02%
6,058
-3,875
-39% -$172K
ZJAN
527
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$261K 0.02%
+9,587
New +$263K
EUAD
528
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$257K 0.02%
+6,317
New +$285K
BP icon
529
BP
BP
$107B
$256K 0.02%
+5,445
New +$213K
WPC icon
530
W.P. Carey
WPC
$16.9B
$256K 0.02%
3,762
+15
+0.4% +$1.05K
ANET icon
531
Arista Networks
ANET
$207B
$252K 0.02%
+2,054
New +$275K
LULU icon
532
lululemon athletica
LULU
$13.3B
$252K 0.02%
1,643
+253
+18% +$45.4K
MMM icon
533
3M
MMM
$84.7B
$250K 0.02%
1,723
-3
-0.2% -$478
CB icon
534
Chubb
CB
$137B
$249K 0.02%
+763
New +$245K
KLAC icon
535
KLA
KLAC
$273B
$248K 0.02%
+1,680
New +$246K
KEY icon
536
KeyCorp
KEY
$25.7B
$244K 0.02%
+12,184
New +$255K
QQXT icon
537
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$244K 0.02%
+2,500
New +$251K
COP icon
538
ConocoPhillips
COP
$139B
$244K 0.02%
+1,845
New +$204K
CLF icon
539
Cleveland-Cliffs
CLF
$5.29B
$243K 0.02%
28,780
+2,000
+7% +$22.9K
DVLU icon
540
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.8M
$243K 0.02%
+7,100
New +$254K
SMMV icon
541
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$241K 0.02%
5,524
-209
-4% -$9.31K
NJUL icon
542
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$241K 0.02%
+3,372
New +$245K
COF icon
543
Capital One
COF
$129B
$240K 0.02%
1,317
-184
-12% -$38.5K
INCO icon
544
Columbia India Consumer ETF
INCO
$224M
$238K 0.02%
4,333
-9,114
-68% -$558K
FT
545
Franklin Universal Trust
FT
$203M
$236K 0.02%
29,455
– –
MGV icon
546
Vanguard Mega Cap Value ETF
MGV
$13.1B
$235K 0.02%
1,619
– –
WCMI
547
First Trust WCM International Equity ETF
WCMI
$1.61B
$235K 0.02%
+13,984
New +$247K
IYE icon
548
iShares US Energy ETF
IYE
$1.69B
$234K 0.02%
+3,620
New +$205K
VFMO icon
549
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$233K 0.02%
1,184
+1
+0.1% +$203
QQQE icon
550
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$232K 0.02%
2,356
+3
+0.1% +$308
20 21
22
23 24

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EIP
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SBWIC
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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.