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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
TOPT
101
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$2.97M 0.23%
103,920
-3,566
-3% -$107K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.94M 0.22%
23,116
+2,616
+13% +$354K
HELO icon
103
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.93M 0.22%
45,850
+428
+0.9% +$28.3K
NOVM
104
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$2.86M 0.22%
87,447
+2,046
+2% +$67.4K
FLJP icon
105
Franklin FTSE Japan ETF
FLJP
$4.05B
$2.84M 0.22%
78,588
+37,153
+90% +$1.37M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.79M 0.21%
41,284
+4,107
+11% +$285K
NXT icon
107
Nextpower Inc
NXT
$15.6B
$2.75M 0.21%
22,797
-8,039
-26% -$891K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.68M 0.21%
49,213
-867
-2% -$49.8K
CVX icon
109
Chevron
CVX
$382B
$2.68M 0.21%
12,963
-3,572
-22% -$651K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.64M 0.2%
53,793
+4,702
+10% +$231K
IDMO icon
111
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$2.63M 0.2%
47,962
+10,672
+29% +$611K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.6M 0.2%
77,565
+23,950
+45% +$809K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.59M 0.2%
+103,714
New +$2.62M
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.55M 0.2%
29,492
+5,481
+23% +$487K
VZ icon
115
Verizon
VZ
$195B
$2.5M 0.19%
49,785
+3,934
+9% +$182K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.5M 0.19%
67,892
+8,762
+15% +$336K
WMT icon
117
Walmart Inc
WMT
$897B
$2.46M 0.19%
19,807
+7,694
+64% +$945K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.46M 0.19%
+66,660
New +$2.49M
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.44M 0.19%
52,257
-12,010
-19% -$603K
RBUF
120
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.1M
$2.43M 0.19%
+83,127
New +$2.46M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.42M 0.19%
82,953
+6,214
+8% +$193K
HD icon
122
Home Depot
HD
$350B
$2.4M 0.18%
7,291
-94
-1% -$34.3K
SLV icon
123
iShares Silver Trust
SLV
$32B
$2.4M 0.18%
35,177
-3,723
-10% -$283K
GE icon
124
GE Aerospace
GE
$380B
$2.39M 0.18%
8,429
+4,111
+95% +$1.29M
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.39M 0.18%
21,631
+2,118
+11% +$233K
3 4
5
6 7

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.