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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
YJUN icon
151
FT Vest International Equity Buffer ETF June
YJUN
$144M
$1.76M 0.14%
68,443
-390
-0.6% -$9.84K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.72M 0.14%
24,748
+797
+3% +$54.8K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.68M 0.14%
23,462
+46
+0.2% +$3.45K
DISV icon
154
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.67M 0.14%
43,952
-43
-0.1% -$1.56K
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.66M 0.14%
11,998
+1,424
+13% +$195K
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.63M 0.13%
28,070
+9,340
+50% +$543K
IDA icon
157
Idacorp
IDA
$8.08B
$1.63M 0.13%
12,869
+1,368
+12% +$178K
CCL icon
158
Carnival Corporation Ltd
CCL
$38B
$1.63M 0.13%
53,293
-148
-0.3% -$4.13K
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.62M 0.13%
17,489
+2,403
+16% +$225K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.61M 0.13%
6,235
+229
+4% +$58.7K
YDEC icon
161
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$1.6M 0.13%
61,102
-627
-1% -$16.2K
APLD icon
162
Applied Digital
APLD
$8.37B
$1.56M 0.13%
63,788
+4,150
+7% +$120K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.56M 0.13%
+18,446
New +$1.55M
CRWD icon
164
CrowdStrike
CRWD
$229B
$1.56M 0.13%
13,312
+996
+8% +$127K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.55M 0.13%
17,366
+527
+3% +$47.9K
WM icon
166
Waste Management
WM
$90.6B
$1.54M 0.13%
7,028
+91
+1% +$19.4K
UPS icon
167
United Parcel Service
UPS
$89.1B
$1.54M 0.13%
15,512
-414
-3% -$38.7K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.51M 0.12%
8,541
+180
+2% +$31.5K
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.51M 0.12%
19,593
+2,328
+13% +$178K
PWR icon
170
Quanta Services
PWR
$99.4B
$1.51M 0.12%
3,571
+127
+4% +$55.8K
GCOW icon
171
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.51M 0.12%
36,559
+18,300
+100% +$746K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.5M 0.12%
55,793
-755
-1% -$20.2K
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.48M 0.12%
42,984
+19,163
+80% +$640K
CVSA
174
Covista Inc
CVSA
$4.38B
$1.45M 0.12%
13,994
-301
-2% -$34.5K
PM icon
175
Philip Morris
PM
$290B
$1.44M 0.12%
8,987
-5
-0.1% -$775
5 6
7
8 9

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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
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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.