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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
+7.73%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$596M
(+1,196%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
90.02%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
335
New
288
Increased
43
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$865K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$225K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 4.39% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$47.5B
| $314K | 0.05% |
+1,287
| New | +$299K |
|
227
Abbott
ABT
$188B
| $312K | 0.05% |
2,690
+901
| +50% | +$105K |
|
228
Northrop Grumman
NOC
$82.1B
| $306K | 0.05% |
+842
| New | +$303K |
|
229
Southwest Airlines
LUV
$22B
| $303K | 0.05% |
+5,715
| New | +$343K |
|
230
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $303K | 0.05% |
+2,687
| New | +$307K |
|
231
iShares US Energy ETF
IYE
$1.78B
| $298K | 0.05% |
+10,244
| New | +$285K |
|
232
Southern Company
SO
$105B
| $297K | 0.05% |
+4,904
| New | +$314K |
|
233
BP
BP
$110B
| $296K | 0.05% |
+11,186
| New | +$293K |
|
234
McKesson
MCK
$103B
| $296K | 0.05% |
+1,547
| New | +$299K |
|
235
Lucid Motors
LCID
$2.6B
| $295K | 0.05% |
+1,025
| New | +$225K |
|
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $293K | 0.05% |
+7,456
| New | +$289K |
|
237
Allstate
ALL
$68.2B
| $287K | 0.04% |
+2,200
| New | +$284K |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $285K | 0.04% |
+6,100
| New | +$271K |
|
239
Airbnb
ABNB
$111B
| $284K | 0.04% |
+1,856
| New | +$291K |
|
240
PayPal
PYPL
$50.5B
| $280K | 0.04% |
+959
| New | +$253K |
|
241
Applied Materials
AMAT
$415B
| $278K | 0.04% |
+1,950
| New | +$262K |
|
242
RTX Corp
RTX
$302B
| $277K | 0.04% |
+3,250
| New | +$274K |
|
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $276K | 0.04% |
+7,330
| New | +$268K |
|
244
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $275K | 0.04% |
+6,104
| New | +$272K |
|
245
Procter & Gamble
PG
$340B
| $273K | 0.04% |
2,023
+495
| +32% | +$67K |
|
246
Nexstar Media Group
NXST
$5.91B
| $268K | 0.04% |
1,815
+9
| +0.5% | +$1.34K |
|
247
Freeport-McMoran
FCX
$98.7B
| $266K | 0.04% |
+7,170
| New | +$279K |
|
248
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $265K | 0.04% |
+6,152
| New | +$252K |
|
249
Walmart Inc
WMT
$897B
| $265K | 0.04% |
+5,640
| New | +$263K |
|
250
iShares US Industrials ETF
IYJ
$1.94B
| $264K | 0.04% |
+2,380
| New | +$263K |
|
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Clear Creek Financial Management's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Creek Financial Management held 335 positions worth $646M, up 1,196% from $49.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clear Creek Financial Management deployed $582M of net new capital in Q2 2021, opening 288 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $225K trimmed.
- Clear Creek Financial Management's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.
- Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $16M increase.
- Clear Creek Financial Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $225K.
- Clear Creek Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2021, selling an estimated $2M.
- Clear Creek Financial Management's ten largest holdings make up 25% of its $646M portfolio in Q2 2021.
- Clear Creek Financial Management opened 288 new positions and closed 2 in Q2 2021.
- Clear Creek Financial Management's portfolio value rose 1,196% quarter-over-quarter to $646M.
Based on Clear Creek Financial Management's 13F filing for Q2 2021, filed 30 Jul 2021.