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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
-0.87%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
APH icon
576
Amphenol
APH
$206B
$207K 0.02%
+1,636
New +$230K
WWJD icon
577
Inspire International ETF
WWJD
$571M
$206K 0.02%
5,501
– –
IYF icon
578
iShares US Financials ETF
IYF
$4.4B
$205K 0.02%
1,744
– –
JIRE icon
579
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$205K 0.02%
+2,705
New +$211K
ILDR icon
580
First Trust Innovation Leaders ETF
ILDR
$317M
$203K 0.02%
+6,825
New +$217K
EES icon
581
WisdomTree US SmallCap Earnings Fund
EES
$727M
$203K 0.02%
+3,498
New +$207K
SSO icon
582
ProShares Ultra S&P500
SSO
$8.35B
$203K 0.02%
3,910
-34,702
-90% -$1.98M
ITOT icon
583
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$203K 0.02%
1,423
-18
-1% -$2.68K
BUFZ icon
584
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$202K 0.02%
7,700
– –
ALL icon
585
Allstate
ALL
$66.3B
$202K 0.02%
972
-375
-28% -$76.9K
PMM
586
Franklin Managed Municipal Income Trust
PMM
$273M
$196K 0.02%
31,870
– –
VVR icon
587
Invesco Senior Income Trust
VVR
$460M
$191K 0.01%
59,175
– –
LTTI
588
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$190K 0.01%
10,126
– –
MARA icon
589
Marathon Digital Holdings
MARA
$3.74B
$188K 0.01%
23,082
-10,896
-32% -$98.6K
FAX
590
abrdn Asia-Pacific Income Fund
FAX
$604M
$188K 0.01%
13,045
– –
MQY icon
591
BlackRock MuniYield Quality Fund
MQY
$814M
$188K 0.01%
17,111
– –
PPT
592
Franklin Premier Income Trust
PPT
$332M
$186K 0.01%
52,294
– –
JRI icon
593
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$185K 0.01%
15,002
+621
+4% +$8.08K
BHK icon
594
BlackRock Core Bond Trust
BHK
$664M
$184K 0.01%
20,054
+350
+2% +$3.31K
NRK icon
595
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$182K 0.01%
17,800
– –
PGZ
596
Principal Real Estate Income Fund
PGZ
$68.5M
$178K 0.01%
18,475
+650
+4% +$6.58K
GSOL
597
Grayscale Solana Staking ETF
GSOL
$94.8M
$146K 0.01%
+23,767
New +$179K
F icon
598
Ford
F
$55.7B
$146K 0.01%
+12,618
New +$166K
MORT icon
599
VanEck Mortgage REIT Income ETF
MORT
$374M
$133K 0.01%
13,000
+2,750
+27% +$29.4K
RXRX icon
600
Recursion Pharmaceuticals
RXRX
$1.8B
$132K 0.01%
42,953
+6,486
+18% +$25.1K
22 23
24
25 26

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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.