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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
DFCF icon
526
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$241K 0.02%
5,662
+440
+8% +$18.8K
QQQE icon
527
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$241K 0.02%
2,353
-66
-3% -$6.76K
ZAPR
528
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$239K 0.02%
9,259
-392
-4% -$10K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$44.9B
$237K 0.02%
+787
New +$232K
DJAN icon
530
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$237K 0.02%
5,459
-30,250
-85% -$1.29M
FT
531
Franklin Universal Trust
FT
$197M
$236K 0.02%
29,455
+2
+0% +$16
FAUG icon
532
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$234K 0.02%
4,414
-75
-2% -$3.92K
APP icon
533
Applovin
APP
$107B
$231K 0.02%
343
+29
+9% +$18.3K
NAD icon
534
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$230K 0.02%
+19,098
New +$228K
MGV icon
535
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$229K 0.02%
1,619
– –
DHR icon
536
Danaher
DHR
$146B
$228K 0.02%
+995
New +$219K
VFMO icon
537
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$226K 0.02%
1,183
+2
+0.2% +$385
IYF icon
538
iShares US Financials ETF
IYF
$4.41B
$225K 0.02%
1,744
-647
-27% -$80.9K
FJUL icon
539
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$224K 0.02%
4,000
– –
FAPR icon
540
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$222K 0.02%
5,000
– –
PXI icon
541
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
$221K 0.02%
4,887
-80,798
-94% -$3.77M
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$57.7B
$220K 0.02%
2,283
-235
-9% -$22.6K
LEGN icon
543
Legend Biotech
LEGN
$4.2B
$217K 0.02%
+10,000
New +$286K
OHI icon
544
Omega Healthcare
OHI
$13.9B
$217K 0.02%
4,892
+92
+2% +$3.96K
BINC icon
545
BlackRock Flexible Income ETF
BINC
$16.3B
$216K 0.02%
+4,091
New +$217K
LMT icon
546
Lockheed Martin
LMT
$137B
$215K 0.02%
444
-4
-0.9% -$1.91K
ITOT icon
547
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$214K 0.02%
1,441
-360
-20% -$53.1K
OKLO
548
Oklo
OKLO
$8.64B
$214K 0.02%
+2,978
New +$332K
NEA icon
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$213K 0.02%
18,322
+6,494
+55% +$74.7K
BROS icon
550
Dutch Bros
BROS
$8.88B
$211K 0.02%
+3,446
New +$196K
20 21
22
23 24

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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.