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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
SBAC icon
551
SBA Communications
SBAC
$19.4B
$210K 0.02%
1,088
-9
-0.8% -$1.74K
NDEC
552
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$209K 0.02%
7,547
– –
ANGL icon
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$208K 0.02%
7,096
-340
-5% -$10K
IHAK icon
554
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$208K 0.02%
4,328
-34
-0.8% -$1.72K
QLD icon
555
ProShares Ultra QQQ
QLD
$13.9B
$208K 0.02%
+2,950
New +$209K
EMR icon
556
Emerson Electric
EMR
$90.8B
$205K 0.02%
+1,544
New +$205K
BUFZ icon
557
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$204K 0.02%
+7,700
New +$201K
BALI icon
558
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$203K 0.02%
+6,400
New +$202K
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$202K 0.02%
1,692
-250
-13% -$29.6K
WWJD icon
560
Inspire International ETF
WWJD
$572M
$201K 0.02%
+5,501
New +$197K
SOXS icon
561
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.55B
$200K 0.02%
320
+170
+113% +$125K
FAX
562
abrdn Asia-Pacific Income Fund
FAX
$603M
$200K 0.02%
13,045
+200
+2% +$3.08K
PMM
563
Franklin Managed Municipal Income Trust
PMM
$273M
$200K 0.02%
31,870
– –
JRI icon
564
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$196K 0.02%
+14,381
New +$198K
LTTI
565
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$195K 0.02%
+10,126
New +$199K
VVR icon
566
Invesco Senior Income Trust
VVR
$459M
$194K 0.02%
59,175
+4,500
+8% +$14.9K
MQY icon
567
BlackRock MuniYield Quality Fund
MQY
$814M
$193K 0.02%
17,111
+1,000
+6% +$11.5K
BHK icon
568
BlackRock Core Bond Trust
BHK
$664M
$189K 0.02%
19,704
+825
+4% +$8.01K
ERII icon
569
Energy Recovery
ERII
$399M
$188K 0.02%
13,950
– –
PPT
570
Franklin Premier Income Trust
PPT
$329M
$185K 0.02%
52,294
– –
NRK icon
571
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$180K 0.01%
17,800
+1,000
+6% +$10.1K
PGZ
572
Principal Real Estate Income Fund
PGZ
$68.7M
$178K 0.01%
17,825
– –
JOBY icon
573
Joby Aviation
JOBY
$8.29B
$163K 0.01%
12,385
+581
+5% +$8.92K
RXRX icon
574
Recursion Pharmaceuticals
RXRX
$1.78B
$149K 0.01%
36,467
-86,320
-70% -$428K
MORT icon
575
VanEck Mortgage REIT Income ETF
MORT
$375M
$108K 0.01%
+10,250
New +$108K
21 22
23
24 25

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BGCP
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FCM
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CET
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ICM
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CCM
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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.