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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.47M 0.28%
68,512
-28,119
-29% -$1.42M
YSEP icon
77
FT Vest International Equity Buffer ETF September
YSEP
$121M
$3.45M 0.28%
132,617
+2,136
+2% +$54.8K
SIXA icon
78
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
$3.45M 0.28%
69,085
-8,652
-11% -$428K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.43M 0.28%
17,931
-1,557
-8% -$296K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.4M 0.28%
21,897
+3,720
+20% +$572K
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.38M 0.28%
124,028
+2,070
+2% +$56.8K
TOPT
82
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$3.36M 0.27%
107,486
+44,318
+70% +$1.37M
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.7B
$3.34M 0.27%
40,564
+2,084
+5% +$167K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.31M 0.27%
142,477
+2,345
+2% +$60.9K
BBUS icon
85
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3.3M 0.27%
26,742
+7,823
+41% +$957K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.29M 0.27%
54,120
+410
+0.8% +$24.7K
PLTR icon
87
Palantir
PLTR
$421B
$3.29M 0.27%
18,483
-297
-2% -$53.8K
AIQ icon
88
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.27M 0.27%
64,267
-5,456
-8% -$277K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.99B
$3.26M 0.27%
35,228
+1,958
+6% +$181K
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.19M 0.26%
67,292
-7,010
-9% -$328K
HERD icon
91
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$3.19M 0.26%
73,490
+2,347
+3% +$102K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.18M 0.26%
33,059
-2,976
-8% -$286K
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.17M 0.26%
66,015
-8,929
-12% -$432K
ETHW
94
Bitwise Ethereum ETF
ETHW
$196M
$3.16M 0.26%
148,540
+34,338
+30% +$851K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.02M 0.25%
45,422
-21,852
-32% -$1.43M
FRDM icon
96
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.99M 0.24%
58,372
-679
-1% -$32.4K
UTES icon
97
Virtus Reaves Utilities ETF
UTES
$1.28B
$2.98M 0.24%
37,730
+659
+2% +$54.4K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.97M 0.24%
50,080
+6,803
+16% +$400K
QQEW icon
99
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.91M 0.24%
20,500
-732
-3% -$104K
NOVM
100
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$2.81M 0.23%
85,401
-7,558
-8% -$246K
2 3
4
5 6

Similar funds

TNBTD
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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.