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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.5B
$354K 0.06%
2,609
+129
+5% +$15.6K
LHX icon
227
L3Harris
LHX
$53.3B
$351K 0.06%
1,411
-20
-1% -$4.66K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$350K 0.05%
7,366
-92
-1% -$4.32K
SO icon
229
Southern Company
SO
$106B
$349K 0.05%
4,814
-45
-0.9% -$3.05K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$347K 0.05%
2,772
-2,034
-42% -$256K
SBUX icon
231
Starbucks
SBUX
$122B
$344K 0.05%
3,777
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.05%
9,296
+200
+2% +$7.35K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$336K 0.05%
9,150
-6,751
-42% -$259K
BX icon
234
Blackstone
BX
$118B
$334K 0.05%
2,630
+329
+14% +$40.1K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$333K 0.05%
4,837
+1
+0% +$73
IPKW icon
236
Invesco International BuyBack Achievers ETF
IPKW
$555M
$326K 0.05%
8,507
+35
+0.4% +$1.37K
ASML icon
237
ASML
ASML
$691B
$324K 0.05%
485
+24
+5% +$16.1K
CZA icon
238
Invesco Zacks Mid-Cap ETF
CZA
$192M
$320K 0.05%
3,367
-2,340
-41% -$216K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.77B
$318K 0.05%
7,398
+26
+0.4% +$1.13K
IHAK icon
240
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$314K 0.05%
7,361
+25
+0.3% +$1.02K
ABT icon
241
Abbott
ABT
$190B
$312K 0.05%
2,634
+32
+1% +$3.97K
LGLV icon
242
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$311K 0.05%
2,166
-207
-9% -$29K
MA icon
243
Mastercard
MA
$492B
$310K 0.05%
868
+82
+10% +$29.5K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$162B
$310K 0.05%
5,196
-1,104
-18% -$67.2K
OKTA icon
245
Okta
OKTA
$26.1B
$308K 0.05%
+2,038
New +$365K
RF icon
246
Regions Financial
RF
$26.9B
$304K 0.05%
+13,662
New +$321K
UNP icon
247
Union Pacific
UNP
$174B
$304K 0.05%
1,113
+22
+2% +$5.55K
PARA
248
DELISTED
Paramount Global Class B
PARA
$303K 0.05%
8,001
+625
+8% +$21.3K
ISRG icon
249
Intuitive Surgical
ISRG
$142B
$302K 0.05%
+1,002
New +$293K
GOF icon
250
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$301K 0.05%
15,826
+714
+5% +$13.4K
8 9
10
11 12

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Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.