We are live on
!
Find out more
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
+14.05%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69B
(-76%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-348.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$304M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$246M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$206M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$204M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.6% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.7B
| $336K | 0.06% |
2,697
-4,729
| -64% | -$596K |
|
227
Amplify Online Retail ETF
IBUY
$125M
| $333K | 0.06% |
+2,916
| New | +$297K |
|
228
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $331K | 0.06% |
+8,505
| New | +$298K |
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $330K | 0.06% |
+6,403
| New | +$330K |
|
230
Mastercard
MA
$495B
| $324K | 0.06% |
+910
| New | +$303K |
|
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $320K | 0.06% |
+14,072
| New | +$311K |
|
232
Abbott
ABT
$189B
| $317K | 0.06% |
+2,899
| New | +$315K |
|
233
Wells Fargo
WFC
$266B
| $317K | 0.06% |
+10,519
| New | +$272K |
|
234
Bank of America
BAC
$448B
| $312K | 0.06% |
+10,294
| New | +$276K |
|
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $310K | 0.06% |
6,205
-5,242,859
| -100% | -$246M |
|
236
FedEx
FDX
$76.1B
| $309K | 0.06% |
+1,192
| New | +$330K |
|
237
iShares Biotechnology ETF
IBB
$9.84B
| $309K | 0.06% |
+2,045
| New | +$292K |
|
238
CME Group
CME
$93.8B
| $308K | 0.06% |
+1,694
| New | +$288K |
|
239
Southern Company
SO
$105B
| $308K | 0.06% |
+5,022
| New | +$302K |
|
240
iShares Russell 2000 ETF
IWM
$81.8B
| $301K | 0.06% |
1,666
-44,723
| -96% | -$7.83M |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $294K | 0.06% |
+753
| New | +$290K |
|
242
UnitedHealth
UNH
$367B
| $289K | 0.06% |
+825
| New | +$277K |
|
243
ARK Web x.0 ETF
ARKW
$1.76B
| $287K | 0.06% |
+1,963
| New | +$251K |
|
244
General Mills
GIS
$20.1B
| $282K | 0.05% |
+4,797
| New | +$290K |
|
245
Procter & Gamble
PG
$337B
| $281K | 0.05% |
+2,022
| New | +$283K |
|
246
McKesson
MCK
$104B
| $277K | 0.05% |
+1,594
| New | +$265K |
|
247
Comcast
CMCSA
$90.5B
| $274K | 0.05% |
+5,244
| New | +$251K |
|
248
NextEra Energy
NEE
$178B
| $272K | 0.05% |
+3,534
| New | +$264K |
|
249
ALPS Clean Energy ETF
ACES
$125M
| $271K | 0.05% |
+3,390
| New | +$222K |
|
250
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $266K | 0.05% |
+5,942
| New | +$253K |
|
Similar funds
TNBTD
MSA
BGCP
FCM
GL
CET
ICM
CCM
Clear Creek Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.
- Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
- Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
- Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
- Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
- Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
- Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
- Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.
Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.