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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
(+6.2%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
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 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$4.73M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.38M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $54.9M | 4.48% |
684,287
+84,890
| +14% | +$6.75M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $38.2M | 3.12% |
55,808
-1,940
| -3% | -$1.32M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $30.4M | 2.48% |
316,469
+49,850
| +19% | +$4.73M |
|
4
Invesco QQQ Trust
QQQ
$450B
| $30.1M | 2.46% |
49,031
-1,149
| -2% | -$705K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $28.6M | 2.34% |
268,270
+2,655
| +1% | +$281K |
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $25.4M | 2.07% |
986,054
-207,730
| -17% | -$5.38M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.9M | 1.78% |
399,405
-45,536
| -10% | -$2.48M |
|
8
NVIDIA
NVDA
$4.72T
| $21M | 1.71% |
112,608
-3,084
| -3% | -$574K |
|
9
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $20.3M | 1.66% |
605,866
+44,623
| +8% | +$1.48M |
|
10
Apple
AAPL
$4.9T
| $19.1M | 1.56% |
70,151
-1,310
| -2% | -$352K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $17.5M | 1.43% |
307,571
-40,434
| -12% | -$2.27M |
|
12
Microsoft
MSFT
$3.35T
| $14.9M | 1.21% |
30,741
-97
| -0.3% | -$48.6K |
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $14.7M | 1.2% |
293,949
+153,558
| +109% | +$7.68M |
|
14
Amazon
AMZN
$2.53T
| $14.5M | 1.18% |
62,889
+3,863
| +7% | +$884K |
|
15
SPDR Gold Trust
GLD
$133B
| $14.2M | 1.16% |
35,740
+6,851
| +24% | +$2.62M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.7B
| $13.5M | 1.1% |
109,758
+4,141
| +4% | +$507K |
|
|
VBIL
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $12.9M | 1.05% |
171,265
+132,025
| +336% | +$9.97M |
|
18
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $11.8M | 0.97% |
99,195
+23,554
| +31% | +$2.82M |
|
19
Dimensional US Small Cap ETF
DFAS
$15.4B
| $11.2M | 0.91% |
160,312
+31,527
| +24% | +$2.17M |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.1M | 0.9% |
367,646
-70,660
| -16% | -$2.11M |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.72M | 0.79% |
211,871
+4,377
| +2% | +$201K |
|
22
Micron Technology
MU
$988B
| $9.7M | 0.79% |
33,985
+6,199
| +22% | +$1.42M |
|
23
Vanguard S&P 500 ETF
VOO
$972B
| $9.51M | 0.78% |
15,157
+2,897
| +24% | +$1.8M |
|
24
iShares Gold Trust
IAU
$63.8B
| $9.43M | 0.77% |
116,192
+3,924
| +3% | +$307K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.23M | 0.75% |
90,106
+13,694
| +18% | +$1.41M |
|
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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.