We are live on ! Find out more
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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.91M 0.15%
38,266
+1,658
+5% +$82.5K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.15%
3,977
-85
-2% -$41.7K
NFLX icon
153
Netflix
NFLX
$312B
$1.89M 0.14%
19,645
-4,396
-18% -$387K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 0.14%
80,949
+45,238
+127% +$1.06M
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.86M 0.14%
+18,525
New +$1.9M
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.86M 0.14%
33,528
+5,458
+19% +$316K
DISV icon
157
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.85M 0.14%
46,889
+2,937
+7% +$119K
JMBS icon
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.84M 0.14%
40,612
+13,432
+49% +$615K
FRDM icon
159
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$1.82M 0.14%
33,089
-25,283
-43% -$1.45M
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.81M 0.14%
22,703
-1,891
-8% -$152K
MA icon
161
Mastercard
MA
$494B
$1.8M 0.14%
3,593
+160
+5% +$84.3K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.79M 0.14%
25,465
+717
+3% +$51.4K
IGPT icon
163
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.79M 0.14%
30,744
+8,970
+41% +$559K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$1.78M 0.14%
57,896
+5,859
+11% +$178K
CLIP icon
165
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1.76M 0.13%
17,512
+10,769
+160% +$1.08M
UPS icon
166
United Parcel Service
UPS
$88.5B
$1.73M 0.13%
17,560
+2,048
+13% +$220K
HON icon
167
Honeywell
HON
$73.6B
$1.71M 0.13%
7,554
+940
+14% +$215K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.71M 0.13%
33,602
+8,330
+33% +$407K
CGNG
169
Capital Group New Geography Equity ETF
CGNG
$2.87B
$1.7M 0.13%
54,005
-15,294
-22% -$508K
XOM icon
170
ExxonMobil
XOM
$656B
$1.7M 0.13%
9,995
-940
-9% -$137K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.69M 0.13%
18,498
+1,132
+7% +$106K
UNH icon
172
UnitedHealth
UNH
$367B
$1.66M 0.13%
6,147
+1,885
+44% +$561K
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.66M 0.13%
46,718
+3,734
+9% +$136K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$1.66M 0.13%
22,527
+9,057
+67% +$672K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.65M 0.13%
26,308
+2,846
+12% +$191K
5 6
7
8 9

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 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
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 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.