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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
MDT icon
551
Medtronic
MDT
$106B
$229K 0.02%
+2,644
New +$253K
EMR icon
552
Emerson Electric
EMR
$78.2B
$229K 0.02%
1,747
+203
+13% +$29.2K
ZAPR
553
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$229K 0.02%
8,759
-500
-5% -$13K
PYPL icon
554
PayPal
PYPL
$49.9B
$228K 0.02%
+5,031
New +$243K
AXON
555
Axon Enterprise
AXON
$41.1B
$226K 0.02%
+532
New +$276K
FAPR icon
556
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$225K 0.02%
5,000
– –
GD icon
557
General Dynamics
GD
$99.7B
$223K 0.02%
+650
New +$231K
PJFG icon
558
PGIM Jennison Focused Growth ETF
PJFG
$144M
$222K 0.02%
+2,282
New +$239K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$56.6B
$221K 0.02%
2,275
-8
-0.4% -$799
DFCF icon
560
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$220K 0.02%
5,222
-440
-8% -$18.8K
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$220K 0.02%
19,098
– –
BUFT icon
562
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$219K 0.02%
+8,834
New +$219K
JCI icon
563
Johnson Controls International
JCI
$85.7B
$219K 0.02%
+1,669
New +$216K
TXN icon
564
Texas Instruments
TXN
$258B
$216K 0.02%
+1,112
New +$225K
FAUG icon
565
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$216K 0.02%
4,164
-250
-6% -$13.2K
ACII
566
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$214K 0.02%
+8,548
New +$217K
OHI icon
567
Omega Healthcare
OHI
$14.9B
$214K 0.02%
4,892
– –
AXP icon
568
American Express
AXP
$242B
$214K 0.02%
709
+5
+0.7% +$1.68K
MRVL icon
569
Marvell Technology
MRVL
$169B
$214K 0.02%
+2,158
New +$181K
ECL icon
570
Ecolab
ECL
$76.8B
$213K 0.02%
+802
New +$226K
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$212K 0.02%
5,293
-58,103
-92% -$2.36M
SOLS
572
Solstice Advanced Materials
SOLS
$9.28B
$211K 0.02%
+2,767
New +$190K
PAYC icon
573
Paycom
PAYC
$6.9B
$210K 0.02%
1,730
-133
-7% -$17.8K
ERII icon
574
Energy Recovery
ERII
$445M
$210K 0.02%
20,850
+6,900
+49% +$90.3K
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$209K 0.02%
+4,242
New +$221K
21 22
23
24 25

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SP
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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.