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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
+20.3%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$250M
Cap. Flow
+$83.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.78%
Holding
690
New
82
Increased
292
Reduced
240
Closed
47

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$15.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.6M
3
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$10.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.38M
5
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$9.35M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 10.5%
3 Industrials 2.98%
4 Consumer Discretionary 2.56%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$7.36M 0.47%
13,069
+2,878
+28% +$1.76M
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.8B
$7.35M 0.47%
165,195
+7,618
+5% +$326K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$7.15M 0.46%
143,368
+4,757
+3% +$237K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.8M 0.44%
95,467
+8,690
+10% +$605K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.66M 0.43%
135,211
+2,597
+2% +$122K
CGBL icon
56
Capital Group Core Balanced ETF
CGBL
$7.6B
$6.6M 0.42%
173,854
+10,224
+6% +$378K
COST icon
57
Costco
COST
$419B
$6.59M 0.42%
7,044
-143
-2% -$142K
RSEE icon
58
Rareview Systematic Equity ETF
RSEE
$74.5M
$6.58M 0.42%
166,376
-29,299
-15% -$1.1M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.51M 0.42%
68,132
+2,547
+4% +$241K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.26M 0.4%
16,906
-725
-4% -$259K
JPM icon
61
JPMorgan Chase
JPM
$951B
$6.14M 0.39%
18,760
+282
+2% +$87.6K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.08M 0.39%
63,075
+28,350
+82% +$2.72M
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.07M 0.39%
98,737
+65,209
+194% +$3.87M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.78M 0.37%
71,734
+40,274
+128% +$3.12M
TOPT
65
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$5.73M 0.37%
174,117
+70,197
+68% +$2.28M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.72M 0.37%
41,589
-49,151
-54% -$6.49M
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.69M 0.37%
118,118
-6,212
-5% -$296K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.52M 0.36%
119,621
+9,593
+9% +$442K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.47M 0.35%
36,914
+2,049
+6% +$281K
BE icon
70
Bloom Energy
BE
$62.1B
$5.29M 0.34%
17,474
+15,503
+787% +$3.97M
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.26M 0.34%
+105,720
New +$5.26M
AMD icon
72
Advanced Micro Devices
AMD
$760B
$5.24M 0.34%
9,026
-945
-9% -$387K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.2M 0.33%
57,701
-21,479
-27% -$1.79M
LLY icon
74
Eli Lilly
LLY
$1.05T
$5.14M 0.33%
4,281
-413
-9% -$422K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.12M 0.33%
30,112
+8,511
+39% +$1.39M
1 2
3
4 5

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CIEC
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FFM
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HR
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PTC
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HAM
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PAMJ
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HRES
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Clear Creek Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clear Creek Financial Management held 690 positions worth $1.56B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Clear Creek Financial Management deployed $83.6M of net new capital in Q2 2026, opening 82 new positions and adding to 292 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 196,767 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $22.1M trimmed.

  • Clear Creek Financial Management's largest Q2 2026 buy was Avantis International Large Cap Value ETF: 196,767 shares worth $15.2M.
  • Clear Creek Financial Management added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q2 2026, an estimated $10.7M increase.
  • Clear Creek Financial Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.1M.
  • Clear Creek Financial Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2026, selling an estimated $4.64M.
  • Clear Creek Financial Management's ten largest holdings make up 20% of its $1.56B portfolio in Q2 2026.
  • Clear Creek Financial Management opened 82 new positions and closed 47 in Q2 2026.
  • Clear Creek Financial Management's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.