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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
FJUL icon
626
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-4,000
Closed -$224K
GIS icon
627
General Mills
GIS
$20.7B
– –
-12,720
Closed -$591K
GL icon
628
Globe Life
GL
$14.4B
– –
-3,553
Closed -$497K
GPN icon
629
Global Payments
GPN
$21.6B
– –
-5,995
Closed -$464K
HHH icon
630
Howard Hughes
HHH
$4.25B
– –
-9,681
Closed -$772K
HL icon
631
Hecla Mining
HL
$9.56B
– –
-60,034
Closed -$1.15M
HRL icon
632
Hormel Foods
HRL
$14.2B
– –
-19,852
Closed -$470K
IBIT icon
633
CALL
iShares Bitcoin Trust
IBIT
$46.1B
– –
-19,600
Closed -$10.9K
IHAK icon
634
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-4,328
Closed -$208K
KBWB icon
635
Invesco KBW Bank ETF
KBWB
$6.91B
– –
-5,027
Closed -$424K
LUV icon
636
Southwest Airlines
LUV
$23.6B
– –
-8,666
Closed -$358K
PPG icon
637
PPG Industries
PPG
$26.5B
– –
-5,118
Closed -$524K
PSA icon
638
Public Storage
PSA
$56.7B
– –
-1,976
Closed -$513K
PXI icon
639
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.7M
– –
-4,887
Closed -$221K
QLD icon
640
ProShares Ultra QQQ
QLD
$12.9B
– –
-2,950
Closed -$208K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$71.7B
– –
-459
Closed -$354K
SBAC icon
642
SBA Communications
SBAC
$19.8B
– –
-1,088
Closed -$210K
SHEL icon
643
Shell
SHEL
$240B
– –
-12,029
Closed -$884K
SIL icon
644
Global X Silver Miners ETF NEW
SIL
$3.85B
– –
-45,758
Closed -$3.82M
SJM icon
645
J.M. Smucker
SJM
$12.3B
– –
-4,803
Closed -$470K
HTO
646
H2O America
HTO
$2.72B
– –
-9,782
Closed -$479K
SNOW icon
647
Snowflake
SNOW
$92.2B
– –
-1,225
Closed -$269K
SOXS icon
648
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$19.3B
– –
-320
Closed -$200K
SUSA icon
649
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
-1,859
Closed -$259K
TTD icon
650
Trade Desk
TTD
$8.67B
– –
-7,517
Closed -$285K
23 24 25
26
27

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EIP
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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.