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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
SABA
576
Saba Capital Income & Opportunities Fund II
SABA
$222M
$107K 0.01%
13,025
– –
UNIT
577
Uniti Group
UNIT
$2.28B
$79.9K 0.01%
11,404
-4,068
-26% -$25.8K
ENVX icon
578
Enovix
ENVX
$1.02B
$73.8K 0.01%
10,100
-47,238
-82% -$458K
FEMY icon
579
Femasys
FEMY
$7.37M
$63.2K 0.01%
5,483
-1,462
-21% -$22.1K
DVLT
580
Datavault AI
DVLT
$260M
$44.4K ﹤0.01%
+69,272
New +$121K
IBIT icon
581
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$10.9K ﹤0.01%
+19,600
New +$1.11M
ACHR icon
582
Archer Aviation
ACHR
$5.19B
– –
-44,084
Closed -$422K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-971
Closed -$301K
APD icon
584
Air Products & Chemicals
APD
$68.6B
– –
-856
Closed -$233K
APTV icon
585
Aptiv
APTV
$10.4B
– –
-2,450
Closed -$211K
AWF
586
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-10,896
Closed -$122K
BALL icon
587
Ball Corp
BALL
$16.6B
– –
-4,779
Closed -$241K
CCI icon
588
Crown Castle
CCI
$31.5B
– –
-2,097
Closed -$202K
COP icon
589
ConocoPhillips
COP
$151B
– –
-2,128
Closed -$201K
CORP icon
590
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,843
Closed -$478K
CTAS icon
591
Cintas
CTAS
$82.6B
– –
-1,020
Closed -$209K
DBND icon
592
DoubleLine Opportunistic Bond ETF
DBND
$754M
– –
-7,418
Closed -$345K
EAD
593
Allspring Income Opportunities Fund
EAD
$379M
– –
-12,648
Closed -$88.7K
EDV icon
594
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-22,048
Closed -$1.51M
EM
595
DELISTED
Smart Share Global Ltd
EM
– –
-15,000
Closed -$20.3K
FISV
596
Fiserv Inc
FISV
$28.1B
– –
-3,513
Closed -$453K
GD icon
597
General Dynamics
GD
$107B
– –
-660
Closed -$225K
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-1,288
Closed -$212K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-9,284
Closed -$1.03M
MDT icon
600
Medtronic
MDT
$115B
– –
-2,356
Closed -$224K
21 22 23
24
25

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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.