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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.24M 0.1%
26,456
-8,026
-23% -$378K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.23M 0.1%
8,263
-86
-1% -$12.7K
JAVA icon
203
JPMorgan Active Value ETF
JAVA
$7.19B
$1.22M 0.1%
16,990
+3,621
+27% +$254K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.1%
10,232
-872
-8% -$103K
IBIT icon
205
iShares Bitcoin Trust
IBIT
$47.6B
$1.18M 0.1%
23,746
+1,122
+5% +$63.7K
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.6B
$1.17M 0.1%
13,657
+112
+0.8% +$8.85K
T icon
207
AT&T
T
$165B
$1.16M 0.1%
46,883
-5,489
-10% -$139K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.16M 0.09%
7,494
-6,146
-45% -$920K
HL icon
209
Hecla Mining
HL
$11.8B
$1.15M 0.09%
60,034
+23
+0% +$351
FMB icon
210
First Trust Managed Municipal ETF
FMB
$2.06B
$1.15M 0.09%
22,454
-4,864
-18% -$249K
NKE icon
211
Nike
NKE
$62.5B
$1.14M 0.09%
17,880
+7,382
+70% +$481K
LONZ icon
212
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$1.13M 0.09%
22,561
+16,268
+259% +$823K
PH icon
213
Parker-Hannifin
PH
$134B
$1.13M 0.09%
1,290
+37
+3% +$30.3K
AMAT icon
214
Applied Materials
AMAT
$415B
$1.13M 0.09%
4,401
+444
+11% +$106K
KNF icon
215
Knife River
KNF
$3.83B
$1.12M 0.09%
15,932
+446
+3% +$31.3K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.12M 0.09%
25,272
-1,159
-4% -$50.5K
NFTY icon
217
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.11M 0.09%
19,034
+278
+1% +$16.3K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.11M 0.09%
10,060
-7,460
-43% -$823K
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.1M 0.09%
15,864
+2,771
+21% +$188K
DMAR icon
220
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.08M 0.09%
25,834
-3,418
-12% -$140K
OKE icon
221
Oneok
OKE
$56.9B
$1.07M 0.09%
14,618
-271
-2% -$19.2K
JCPI icon
222
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$1.07M 0.09%
22,220
+448
+2% +$21.8K
TMO icon
223
Thermo Fisher Scientific
TMO
$222B
$1.07M 0.09%
1,847
-31
-2% -$17.5K
SHOP icon
224
Shopify
SHOP
$200B
$1.07M 0.09%
6,643
+365
+6% +$58.6K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.07M 0.09%
14,686
-781
-5% -$55.4K
7 8
9
10 11

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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.