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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
CGNG
126
Capital Group New Geography Equity ETF
CGNG
$2.87B
$2.21M 0.18%
69,299
+9,464
+16% +$299K
JSCP icon
127
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.21M 0.18%
+46,396
New +$2.21M
GMAY icon
128
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$2.19M 0.18%
52,960
-275
-0.5% -$11.2K
AKRE
129
Akre Focus ETF
AKRE
$5.41B
$2.13M 0.17%
+32,534
New +$2.11M
BA icon
130
Boeing
BA
$184B
$2.09M 0.17%
9,608
+923
+11% +$190K
IDMO icon
131
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$2.07M 0.17%
37,290
-10,174
-21% -$553K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.17%
4,062
-88
-2% -$43.8K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.02M 0.17%
24,011
-2,916
-11% -$245K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.99M 0.16%
19,513
+9,081
+87% +$909K
AMD icon
135
Advanced Micro Devices
AMD
$767B
$1.99M 0.16%
9,271
-330
-3% -$74.1K
JNJ icon
136
Johnson & Johnson
JNJ
$631B
$1.98M 0.16%
9,585
+225
+2% +$44.5K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.98M 0.16%
24,594
-3,757
-13% -$303K
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.98M 0.16%
12,919
+1,603
+14% +$246K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.97M 0.16%
34,350
-5,527
-14% -$316K
MA icon
140
Mastercard
MA
$493B
$1.96M 0.16%
3,433
+27
+0.8% +$15.1K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.91M 0.16%
21,913
+495
+2% +$44.3K
VZ icon
142
Verizon
VZ
$195B
$1.87M 0.15%
45,851
-1,679
-4% -$68.1K
GILD icon
143
Gilead Sciences
GILD
$165B
$1.85M 0.15%
15,106
+205
+1% +$24.9K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$1.84M 0.15%
8,576
+2,959
+53% +$619K
XMAY
145
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$1.84M 0.15%
52,680
-276
-0.5% -$9.52K
ARGT icon
146
Global X MSCI Argentina ETF
ARGT
$830M
$1.83M 0.15%
20,016
-518
-3% -$44.2K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.15%
53,615
+2,823
+6% +$95.6K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.81M 0.15%
36,608
+4,142
+13% +$207K
QMFE
149
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$1.79M 0.15%
80,280
-464
-0.6% -$10.2K
NEE icon
150
NextEra Energy
NEE
$177B
$1.79M 0.15%
22,239
+1,337
+6% +$111K
4 5
6
7 8

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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 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.