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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.43M 0.12%
2,984
+253
+9% +$120K
FLJP icon
177
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.43M 0.12%
41,435
+343
+0.8% +$12.1K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$107B
$1.43M 0.12%
52,037
+5,101
+11% +$139K
FMAY icon
179
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.42M 0.12%
26,538
-222
-0.8% -$11.7K
UNH icon
180
UnitedHealth
UNH
$371B
$1.41M 0.11%
4,262
-805
-16% -$273K
PEP icon
181
PepsiCo
PEP
$188B
$1.39M 0.11%
9,658
+1,404
+17% +$206K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.39M 0.11%
5,534
-12
-0.2% -$3.01K
MO icon
183
Altria Group
MO
$109B
$1.37M 0.11%
23,826
+469
+2% +$28.3K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.37M 0.11%
32,149
+497
+2% +$22K
WMT icon
185
Walmart Inc
WMT
$897B
$1.35M 0.11%
12,113
-520
-4% -$55.8K
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.35M 0.11%
135,906
+4,549
+3% +$45.6K
GHYG icon
187
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.34M 0.11%
29,056
+1,122
+4% +$51.6K
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.34M 0.11%
34,860
+6,676
+24% +$253K
GE icon
189
GE Aerospace
GE
$380B
$1.33M 0.11%
4,318
+285
+7% +$85.8K
DFLV icon
190
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.32M 0.11%
38,650
+2,131
+6% +$71K
XOM icon
191
ExxonMobil
XOM
$657B
$1.32M 0.11%
10,935
+152
+1% +$17.6K
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$1.31M 0.11%
39,685
-5,485
-12% -$178K
IGPT icon
193
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.29M 0.11%
21,774
+908
+4% +$52.8K
HON icon
194
Honeywell
HON
$77B
$1.29M 0.11%
6,614
-292
-4% -$57.1K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.29M 0.11%
13,835
+743
+6% +$69.5K
ABBV icon
196
AbbVie
ABBV
$438B
$1.26M 0.1%
5,511
+1,213
+28% +$276K
ETN icon
197
Eaton
ETN
$173B
$1.26M 0.1%
3,947
+253
+7% +$89.7K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.25M 0.1%
7,448
-93
-1% -$15.7K
GRNY
199
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$1.24M 0.1%
+50,199
New +$1.26M
JMBS icon
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.24M 0.1%
27,180
+1,072
+4% +$49.1K
6 7
8
9 10

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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.