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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
+5.44%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.82B
Cap. Flow
+$1.82B
Cap. Flow %
82.35%
Top 10 Hldgs %
60.46%
Holding
295
New
47
Increased
31
Reduced
2
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-694,236
Closed -$12.2M
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-119,634
Closed -$1.48M
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-3,661
Closed -$207K
SMLV icon
229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-20,351
Closed -$1.55M
SMMV icon
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-118,844
Closed -$3.44M
SO icon
231
Southern Company
SO
$106B
– –
-5,265
Closed -$273K
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-748,372
Closed -$23.1M
SPBO icon
233
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-71,564
Closed -$2.52M
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-140,720
Closed -$3.89M
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-96,430
Closed -$3.23M
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-8,368
Closed -$296K
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-298,525
Closed -$10.9M
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-556,516
Closed -$20.2M
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-121,315
Closed -$3.79M
SPMV
240
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-14,269
Closed -$422K
SPOT icon
241
Spotify
SPOT
$103B
– –
-1,899
Closed -$490K
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-177,235
Closed -$5.89M
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-27,290
Closed -$8.42M
SPYD icon
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-7,477
Closed -$208K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-104,821
Closed -$4.71M
T icon
246
AT&T
T
$168B
– –
-25,368
Closed -$579K
TDOC icon
247
Teladoc Health
TDOC
$1.24B
– –
-1,664
Closed -$317K
TGT icon
248
Target
TGT
$69.2B
– –
-3,462
Closed -$415K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-9,824
Closed -$1.61M
TSLA icon
250
Tesla
TSLA
$1.31T
– –
-9,255
Closed -$666K
8 9
10
11 12

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Clear Creek Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Creek Financial Management held 295 positions worth $2.2B, up 471% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clear Creek Financial Management deployed $1.82B of net new capital in Q3 2020, opening 47 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.6M trimmed.

  • Clear Creek Financial Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
  • Clear Creek Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $283M increase.
  • Clear Creek Financial Management's biggest Q3 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.6M.
  • Clear Creek Financial Management fully exited iShares Core Universal USD Bond ETF in Q3 2020, selling an estimated $28M.
  • Clear Creek Financial Management's ten largest holdings make up 60% of its $2.2B portfolio in Q3 2020.
  • Clear Creek Financial Management opened 47 new positions and closed 215 in Q3 2020.
  • Clear Creek Financial Management's portfolio value rose 471% quarter-over-quarter to $2.2B.

Based on Clear Creek Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.