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CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+57.84%
5 Year Est. Return
+73.77%
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

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

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

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
DIS icon
201
Walt Disney
DIS
$170B
$1.4M 0.11%
14,569
+6,217
+74% +$657K
ORCL icon
202
Oracle
ORCL
$366B
$1.4M 0.11%
9,499
+5,968
+169% +$970K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.38M 0.11%
29,421
+2,965
+11% +$144K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.38M 0.11%
34,954
+94
+0.3% +$3.82K
BWXT icon
205
BWX Technologies
BWXT
$15.9B
$1.38M 0.11%
6,726
+1,645
+32% +$334K
T icon
206
AT&T
T
$153B
$1.37M 0.11%
47,420
+537
+1% +$14.3K
DDNQ
207
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$19.7M
$1.35M 0.1%
+69,505
New +$1.37M
NDIA icon
208
Global X India Active ETF
NDIA
$58.5M
$1.34M 0.1%
+51,808
New +$1.47M
MBB icon
209
iShares MBS ETF
MBB
$39.3B
$1.34M 0.1%
14,103
+8,417
+148% +$804K
WM icon
210
Waste Management
WM
$96.5B
$1.33M 0.1%
5,787
-1,241
-18% -$285K
CAT icon
211
Caterpillar
CAT
$411B
$1.33M 0.1%
1,873
+185
+11% +$128K
KNF icon
212
Knife River
KNF
$4.69B
$1.32M 0.1%
16,124
+192
+1% +$15.5K
ECG
213
Everus Construction Group
ECG
$6.96B
$1.31M 0.1%
11,056
+375
+4% +$38.8K
GRNY
214
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$1.29M 0.1%
54,044
+3,845
+8% +$95.8K
PH icon
215
Parker-Hannifin
PH
$122B
$1.29M 0.1%
1,439
+149
+12% +$141K
BAC icon
216
Bank of America
BAC
$433B
$1.28M 0.1%
26,319
+15,699
+148% +$810K
ASML icon
217
ASML
ASML
$686B
$1.28M 0.1%
969
+87
+10% +$119K
ENB icon
218
Enbridge
ENB
$124B
$1.28M 0.1%
23,583
+2,560
+12% +$130K
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.27M 0.1%
134,545
-1,361
-1% -$13.3K
IYW icon
220
iShares US Technology ETF
IYW
$24.1B
$1.27M 0.1%
6,995
-4,347
-38% -$840K
MGC icon
221
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$1.27M 0.1%
5,355
-13,901
-72% -$3.45M
BUFR icon
222
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.25M 0.1%
36,969
-35,277
-49% -$1.21M
NBIS
223
Nebius Group N.V.
NBIS
$46.6B
$1.22M 0.09%
11,743
+435
+4% +$43.4K
FXL icon
224
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.2M 0.09%
7,552
+104
+1% +$17.4K
JAVA icon
225
JPMorgan Active Value ETF
JAVA
$6.78B
$1.19M 0.09%
16,558
-432
-3% -$32.1K
7 8
9
10 11

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SBWIC
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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.