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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.75M 0.24%
74,405
+66,589
+852% +$3.3M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.75M 0.24%
17,617
-689
-4% -$141K
ARCC icon
103
Ares Capital
ARCC
$14.3B
$3.69M 0.24%
199,404
-6,919
-3% -$129K
CTA icon
104
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.64M 0.23%
140,430
+11,692
+9% +$347K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.63M 0.23%
+90,235
New +$3.49M
BBUS icon
106
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$3.57M 0.23%
26,533
-1,180
-4% -$154K
QQEW icon
107
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.54M 0.23%
22,197
-919
-4% -$133K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.54M 0.23%
+47,309
New +$3.31M
GEV icon
109
GE Vernova
GEV
$243B
$3.51M 0.23%
2,984
+398
+15% +$406K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$3.49M 0.22%
9,473
-5,050
-35% -$2.09M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.46M 0.22%
44,901
+3,617
+9% +$265K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.38M 0.22%
99,984
+17,031
+21% +$564K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.38M 0.22%
66,761
-19,327
-22% -$968K
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3.37M 0.22%
32,398
+1,654
+5% +$142K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.27M 0.21%
11,946
+6,591
+123% +$1.75M
FMAR icon
116
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.2M 0.21%
61,231
-2,135
-3% -$110K
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.19M 0.21%
48,655
-3,602
-7% -$215K
AMAT icon
118
Applied Materials
AMAT
$366B
$3.1M 0.2%
4,294
-193
-4% -$89K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.1M 0.2%
40,525
-623
-2% -$48.2K
INTC icon
120
Intel
INTC
$473B
$3.1M 0.2%
22,191
+3,599
+19% +$364K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.09M 0.2%
34,434
+8,126
+31% +$624K
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.97M 0.19%
71,206
+3,314
+5% +$132K
FLHY icon
123
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.97M 0.19%
122,323
+61,656
+102% +$1.5M
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.95M 0.19%
88,018
+10,453
+13% +$350K
NOVM
125
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$2.93M 0.19%
86,897
-550
-0.6% -$18.4K
3 4
5
6 7

Similar funds

SC
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CIEC
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FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

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.