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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
OKE icon
176
Oneok
OKE
$57.8B
$1.64M 0.13%
18,091
+3,473
+24% +$286K
PEP icon
177
PepsiCo
PEP
$188B
$1.63M 0.12%
10,495
+837
+9% +$130K
CVSA
178
Covista Inc
CVSA
$4.44B
$1.62M 0.12%
14,059
+65
+0.5% +$6.94K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 0.12%
63,116
+7,323
+13% +$196K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.61M 0.12%
18,631
+185
+1% +$16.5K
ACYN
181
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.6M 0.12%
+78,621
New +$1.59M
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.6M 0.12%
8,668
+127
+1% +$23.7K
MO icon
183
Altria Group
MO
$109B
$1.58M 0.12%
23,877
+51
+0.2% +$3.28K
AKRE
184
Akre Focus ETF
AKRE
$5.39B
$1.56M 0.12%
29,495
-3,039
-9% -$177K
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$9.94B
$1.55M 0.12%
18,381
+892
+5% +$79.5K
AMAT icon
186
Applied Materials
AMAT
$419B
$1.53M 0.12%
4,487
+86
+2% +$28.9K
APLD icon
187
Applied Digital
APLD
$8.54B
$1.52M 0.12%
63,927
+139
+0.2% +$4.35K
PM icon
188
Philip Morris
PM
$289B
$1.5M 0.11%
9,042
+55
+0.6% +$9.56K
DDEC icon
189
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.49M 0.11%
33,628
+19,151
+132% +$862K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.48M 0.11%
6,169
+635
+11% +$160K
BA icon
191
Boeing
BA
$185B
$1.48M 0.11%
7,412
-2,196
-23% -$500K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.47M 0.11%
31,967
-182
-0.6% -$8.16K
FLHY icon
193
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.46M 0.11%
60,667
+36,509
+151% +$891K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.46M 0.11%
3,161
+177
+6% +$85.7K
JCPI icon
195
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.46M 0.11%
30,133
+7,913
+36% +$383K
ETN icon
196
Eaton
ETN
$179B
$1.45M 0.11%
4,066
+119
+3% +$42.3K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.4B
$1.44M 0.11%
15,704
+2,047
+15% +$202K
GHYG icon
198
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.44M 0.11%
31,857
+2,801
+10% +$128K
QDEC icon
199
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.42M 0.11%
45,287
+17,796
+65% +$576K
YSEP icon
200
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.42M 0.11%
54,281
-78,336
-59% -$2.08M
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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CET
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ICM
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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.