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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
+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
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.9B
$5.18M 0.42%
128,681
+8,222
+7% +$328K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.12M 0.42%
55,999
-51,124
-48% -$4.68M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.06M 0.41%
80,938
+3,094
+4% +$190K
JPM icon
54
JPMorgan Chase
JPM
$956B
$5.01M 0.41%
15,554
-80
-0.5% -$24.8K
LLY icon
55
Eli Lilly
LLY
$1.1T
$4.88M 0.4%
4,545
+78
+2% +$74.6K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.84M 0.39%
19,256
+3,708
+24% +$922K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.84M 0.39%
110,827
+3,597
+3% +$154K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.46M 0.36%
61,460
+21,052
+52% +$1.53M
GFEB icon
59
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.36M 0.36%
105,019
-22,358
-18% -$915K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.19M 0.34%
46,853
+4,656
+11% +$415K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.15M 0.34%
82,985
-3,120
-4% -$160K
V icon
62
Visa
V
$675B
$4.1M 0.33%
11,697
+317
+3% +$108K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.07M 0.33%
+80,820
New +$4.07M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$4M 0.33%
12,762
-2,462
-16% -$705K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.93M 0.32%
32,672
+959
+3% +$115K
ARCC icon
66
Ares Capital
ARCC
$14.3B
$3.91M 0.32%
193,377
+2,608
+1% +$52.6K
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$4.83B
$3.82M 0.31%
+45,758
New +$3.38M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.79M 0.31%
19,105
-319
-2% -$62.7K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.75M 0.31%
80,533
+475
+0.6% +$22.2K
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.72M 0.3%
37,795
+5,047
+15% +$494K
CGBL icon
71
Capital Group Core Balanced ETF
CGBL
$7.47B
$3.7M 0.3%
104,846
+8,966
+9% +$314K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.7M 0.3%
+68,866
New +$3.74M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$3.68M 0.3%
45,210
+2,436
+6% +$198K
FBCG
74
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$3.6M 0.29%
65,598
+5,860
+10% +$318K
AVGO icon
75
Broadcom
AVGO
$2.01T
$3.48M 0.28%
10,064
+975
+11% +$349K
1 2
3
4 5

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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.