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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.3B
$339K 0.05%
12,390
-127
-1% -$3.65K
CME icon
227
CME Group
CME
$94.8B
$337K 0.05%
1,742
+40
+2% +$8.1K
LHX icon
228
L3Harris
LHX
$54B
$337K 0.05%
1,530
-63
-4% -$14.3K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.05%
8,556
+1,100
+15% +$43.1K
LGLV icon
230
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$324K 0.05%
2,429
-59
-2% -$8.16K
ASML icon
231
ASML
ASML
$666B
$318K 0.05%
427
+91
+27% +$71.5K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.05%
2,830
-34
-1% -$3.91K
FLNA
233
Filana Therapeutics
FLNA
$48.2M
$317K 0.05%
+5,105
New +$426K
ABT icon
234
Abbott
ABT
$188B
$315K 0.05%
2,664
-26
-1% -$3.19K
NOC icon
235
Northrop Grumman
NOC
$82.1B
$315K 0.05%
874
+32
+4% +$11.6K
QCLN icon
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$310K 0.05%
+4,955
New +$324K
MCK icon
237
McKesson
MCK
$103B
$307K 0.05%
1,542
-5
-0.3% -$1K
SO icon
238
Southern Company
SO
$105B
$303K 0.05%
4,897
-7
-0.1% -$451
SMLV icon
239
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$300K 0.05%
2,677
-10
-0.4% -$1.13K
ALL icon
240
Allstate
ALL
$68.2B
$299K 0.05%
2,345
+145
+7% +$19.2K
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.77B
$296K 0.05%
6,625
+521
+9% +$23.6K
ASPY
242
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$296K 0.05%
+10,899
New +$303K
XYZ
243
Block Inc
XYZ
$47.5B
$295K 0.05%
1,232
-55
-4% -$14.1K
EAD
244
Allspring Income Opportunities Fund
EAD
$378M
$294K 0.05%
33,358
-21,480
-39% -$192K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$294K 0.05%
9,632
– –
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$289K 0.05%
5,700
-1,300
-19% -$65.9K
LUV icon
247
Southwest Airlines
LUV
$22B
$288K 0.05%
5,604
-111
-2% -$5.61K
RTX icon
248
RTX Corp
RTX
$302B
$287K 0.05%
3,342
+92
+3% +$7.87K
PG icon
249
Procter & Gamble
PG
$340B
$286K 0.05%
2,044
+21
+1% +$2.98K
IHAK icon
250
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$285K 0.05%
6,566
+414
+7% +$18.3K
8 9
10
11 12

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BGCP
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FCM
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FDCP
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CET
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Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.