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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$93.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.7M
5
ZIG icon
The Acquirers Fund
ZIG
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
226
Invesco International BuyBack Achievers ETF
IPKW
$555M
$278K 0.06%
8,561
+54
+0.6% +$1.95K
ORCL icon
227
Oracle
ORCL
$435B
$274K 0.06%
3,917
+591
+18% +$43.3K
CSCO icon
228
Cisco
CSCO
$483B
$272K 0.06%
+6,371
New +$305K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$162B
$270K 0.06%
5,229
+33
+0.6% +$1.83K
ABT icon
230
Abbott
ABT
$188B
$269K 0.06%
2,473
-161
-6% -$18.3K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$267K 0.06%
2,535
-237
-9% -$26.9K
IHAK icon
232
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$262K 0.05%
7,486
+125
+2% +$4.74K
PLTR icon
233
Palantir
PLTR
$421B
$261K 0.05%
28,753
+764
+3% +$7.55K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$258K 0.05%
5,151
-589
-10% -$29.8K
WMT icon
235
Walmart Inc
WMT
$897B
$258K 0.05%
6,378
+2,043
+47% +$94.2K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$257K 0.05%
4,427
-410
-8% -$25.6K
CZA icon
237
Invesco Zacks Mid-Cap ETF
CZA
$192M
$256K 0.05%
3,049
-318
-9% -$28.4K
GOF icon
238
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$254K 0.05%
15,764
-62
-0.4% -$1.1K
NFLX icon
239
Netflix
NFLX
$318B
$253K 0.05%
+14,460
New +$321K
PSEC icon
240
Prospect Capital
PSEC
$1.15B
$249K 0.05%
35,653
+15,725
+79% +$121K
DOCU
241
DocuSign
DOCU
$11.4B
$247K 0.05%
4,302
-14,227
-77% -$1.15M
JETS icon
242
US Global Jets ETF
JETS
$821M
$247K 0.05%
14,957
-1,900
-11% -$37.4K
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.57B
$246K 0.05%
2,988
– –
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$246K 0.05%
7,202
– –
HIG icon
245
Hartford Financial Services
HIG
$38.7B
$246K 0.05%
+3,753
New +$263K
DUK icon
246
Duke Energy
DUK
$94.5B
$241K 0.05%
+2,244
New +$247K
MPC icon
247
Marathon Petroleum
MPC
$90B
$238K 0.05%
+2,897
New +$271K
SBUX icon
248
Starbucks
SBUX
$119B
$238K 0.05%
3,120
-657
-17% -$50.5K
UNP icon
249
Union Pacific
UNP
$174B
$237K 0.05%
1,113
– –
CCI icon
250
Crown Castle
CCI
$31.3B
$236K 0.05%
+1,399
New +$255K
8 9
10
11 12

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Clear Creek Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.

  • Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
  • Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
  • Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
  • Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.

Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.