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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
QMMY
101
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$2.8M 0.23%
111,801
-1,277
-1% -$31.5K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.74B
$2.78M 0.23%
132,160
-16,742
-11% -$350K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$2.71M 0.22%
12,798
+762
+6% +$160K
NXT icon
104
Nextpower Inc
NXT
$15.6B
$2.69M 0.22%
+30,836
New +$2.8M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30B
$2.67M 0.22%
37,374
+325
+0.9% +$22.6K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.62M 0.21%
63,396
-10,583
-14% -$437K
RSPN icon
107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.58M 0.21%
45,586
+148
+0.3% +$8.28K
HD icon
108
Home Depot
HD
$350B
$2.54M 0.21%
7,385
+1,103
+18% +$404K
CVX icon
109
Chevron
CVX
$382B
$2.52M 0.21%
16,535
+127
+0.8% +$19.3K
SLV icon
110
iShares Silver Trust
SLV
$32B
$2.51M 0.2%
38,900
+2,343
+6% +$117K
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$8.34B
$2.5M 0.2%
+34,871
New +$2.23M
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.5M 0.2%
76,739
+7,157
+10% +$233K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.48M 0.2%
72,246
+50,117
+226% +$1.69M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.45M 0.2%
37,177
+1,522
+4% +$99.7K
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.41M 0.2%
49,091
+2,353
+5% +$116K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.41M 0.2%
9,511
-1,160
-11% -$293K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.38M 0.19%
20,870
-1,396
-6% -$160K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.36M 0.19%
53,147
+20,988
+65% +$917K
SHLD icon
119
Global X Defense Tech ETF
SHLD
$7.71B
$2.32M 0.19%
+35,842
New +$2.36M
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.31M 0.19%
8,575
-1
-0% -$274
IYW icon
121
iShares US Technology ETF
IYW
$25.3B
$2.26M 0.18%
11,342
-500
-4% -$100K
NFLX icon
122
Netflix
NFLX
$318B
$2.25M 0.18%
24,041
+3,871
+19% +$417K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.25M 0.18%
59,130
+24,074
+69% +$912K
SSO icon
124
ProShares Ultra S&P500
SSO
$8.41B
$2.24M 0.18%
38,612
-1,278
-3% -$73.1K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.22M 0.18%
68,283
+27,366
+67% +$881K
3 4
5
6 7

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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
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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.