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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
Cap. Flow
+$105M
Cap. Flow %
8.04%
Top 10 Hldgs %
21.29%
Holding
658
New
77
Increased
335
Reduced
171
Closed
50

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.85M 0.45%
124,330
+3,445
+3% +$165K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$5.83M 0.45%
10,191
+1,247
+14% +$799K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.81M 0.45%
83,287
-22,138
-21% -$1.6M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.76M 0.44%
65,585
+18,732
+40% +$1.7M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.66M 0.43%
17,631
+1,660
+10% +$557K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.64M 0.43%
132,614
+21,787
+20% +$968K
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$7.47B
$5.63M 0.43%
163,630
+58,784
+56% +$2.11M
SHLD icon
58
Global X Defense Tech ETF
SHLD
$7.71B
$5.59M 0.43%
78,921
+43,079
+120% +$3.21M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.56M 0.43%
86,777
+5,839
+7% +$385K
JPM icon
60
JPMorgan Chase
JPM
$956B
$5.44M 0.42%
18,478
+2,924
+19% +$887K
FBCG
61
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$5.23M 0.4%
104,316
+38,718
+59% +$2.06M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.08M 0.39%
110,028
+29,495
+37% +$1.37M
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.88M 0.37%
96,652
-24,694
-20% -$1.25M
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$4.64M 0.36%
161,648
+19,171
+13% +$496K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.48M 0.34%
+49,462
New +$4.62M
BCI icon
66
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4.46M 0.34%
+183,579
New +$4.02M
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.99B
$4.42M 0.34%
47,684
+12,456
+35% +$1.2M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.33M 0.33%
34,865
+2,193
+7% +$279K
LLY icon
69
Eli Lilly
LLY
$1.1T
$4.32M 0.33%
4,694
+149
+3% +$151K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.31M 0.33%
86,088
+3,103
+4% +$156K
SMH icon
71
VanEck Semiconductor ETF
SMH
$70.1B
$4.23M 0.32%
11,044
+8,151
+282% +$3.24M
CRWD icon
72
CrowdStrike
CRWD
$229B
$4.18M 0.32%
42,780
+29,468
+221% +$3.12M
V icon
73
Visa
V
$675B
$4.16M 0.32%
13,773
+2,076
+18% +$668K
PLTR icon
74
Palantir
PLTR
$421B
$4.13M 0.32%
28,212
+9,729
+53% +$1.49M
GFEB icon
75
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$3.96M 0.3%
96,449
-8,570
-8% -$358K
1 2
3
4 5

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.