We are live on ! Find out more
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
MGNI icon
601
Magnite
MGNI
$3.52B
– –
-30,032
Closed -$654K
MKTX icon
602
MarketAxess Holdings
MKTX
$5.72B
– –
-1,394
Closed -$243K
MRVL icon
603
Marvell Technology
MRVL
$189B
– –
-4,548
Closed -$382K
NURE icon
604
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-8,524
Closed -$245K
PATH icon
605
UiPath
PATH
$8.01B
– –
-21,000
Closed -$281K
PFN
606
PIMCO Income Strategy Fund II
PFN
$706M
– –
-48,404
Closed -$367K
PHD
607
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-196,389
Closed -$1.96M
PYPL icon
608
PayPal
PYPL
$50.4B
– –
-5,164
Closed -$346K
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-37,372
Closed -$636K
S icon
610
SentinelOne
S
$7.68B
– –
-14,503
Closed -$255K
SCHQ
611
Schwab Long-Term US Treasury ETF
SCHQ
$794M
– –
-28,387
Closed -$917K
SH icon
612
ProShares Short S&P500
SH
$845M
– –
-19,096
Closed -$706K
TLH icon
613
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-9,940
Closed -$1.02M
UMH
614
UMH Properties
UMH
$1.39B
– –
-35,936
Closed -$534K
VGLT icon
615
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-26,957
Closed -$1.53M
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,879
Closed -$346K
VPU
617
Vanguard Utilities ETF
VPU
$8.42B
– –
-1,681
Closed -$318K
VWOB icon
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-7,788
Closed -$521K
EUAD
619
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
– –
-4,630
Closed -$217K
IDYN
620
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
– –
-28,111
Closed -$2.32M
21 22 23 24
25

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.