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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
226
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$241K 0.05%
7,202
– –
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$240K 0.05%
+4,049
New +$241K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$240K 0.05%
2,360
-175
-7% -$19.6K
ABT icon
229
Abbott
ABT
$190B
$238K 0.05%
2,464
-9
-0.4% -$959
DOCU
230
DocuSign
DOCU
$11.3B
$235K 0.05%
4,397
+95
+2% +$5.96K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$162B
$234K 0.05%
5,118
-111
-2% -$5.68K
ALLY icon
232
Ally Financial
ALLY
$13.4B
$232K 0.05%
8,345
-31
-0.4% -$1.03K
MLM icon
233
Martin Marietta Materials
MLM
$33.2B
$232K 0.05%
721
+7
+1% +$2.37K
PLTR icon
234
Palantir
PLTR
$422B
$232K 0.05%
28,538
-215
-0.7% -$1.91K
TGT icon
235
Target
TGT
$69.1B
$231K 0.05%
1,558
-2,134
-58% -$342K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.05%
+3,973
New +$233K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.58B
$227K 0.05%
2,988
– –
CMCSA icon
238
Comcast
CMCSA
$90.7B
$222K 0.05%
7,583
-719
-9% -$26.9K
PSEC icon
239
Prospect Capital
PSEC
$1.15B
$222K 0.05%
35,784
+131
+0.4% +$978
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$219K 0.05%
13,085
-6,137
-32% -$108K
NKE icon
241
Nike
NKE
$60.9B
$219K 0.05%
2,629
-2,611
-50% -$281K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.05%
6,884
-2,322
-25% -$77.8K
EAD
243
Allspring Income Opportunities Fund
EAD
$380M
$216K 0.05%
34,886
-464
-1% -$3.16K
KBWY icon
244
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$216K 0.05%
+11,370
New +$254K
GM icon
245
General Motors
GM
$78.2B
$214K 0.05%
6,660
-94
-1% -$3.45K
ORCL icon
246
Oracle
ORCL
$417B
$213K 0.05%
3,485
-432
-11% -$31.6K
FHN icon
247
First Horizon
FHN
$12B
$212K 0.05%
+9,261
New +$210K
PSQ icon
248
ProShares Short QQQ
PSQ
$648M
$212K 0.05%
2,839
-381
-12% -$25.4K
KBH icon
249
KB Home
KBH
$3.54B
$211K 0.05%
8,148
+78
+1% +$2.35K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$210K 0.05%
5,465
+7
+0.1% +$297
8 9
10
11 12

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Clear Creek Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.