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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
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
658
New
77
Increased
335
Reduced
171
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$7.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.49M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$9.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
United States Natural Gas Fund
UNG
$494M
| – | – |
-74,450
| Closed | -$913K |
|
|
UNIT
652
Uniti Group
UNIT
$2.25B
| – | – |
-11,404
| Closed | -$79.9K |
|
653
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| – | – |
-3,499
| Closed | -$309K |
|
654
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-21,897
| Closed | -$3.4M |
|
655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-1,692
| Closed | -$202K |
|
|
OKLO
656
Oklo
OKLO
$8.74B
| – | – |
-2,978
| Closed | -$214K |
|
|
QCJL
657
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.1M
| – | – |
-14,000
| Closed | -$332K |
|
|
NDEC
658
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
| – | – |
-7,547
| Closed | -$209K |
|
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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.