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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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$14.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.45M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMV
226
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$272K 0.06%
7,454
-733
-9% -$26.4K
AVGO icon
227
Broadcom
AVGO
$1.98T
$271K 0.06%
+4,850
New +$243K
ASPY
228
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$270K 0.06%
10,263
– –
WMT icon
229
Walmart Inc
WMT
$896B
$269K 0.06%
5,688
-903
-14% -$42.9K
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.58B
$266K 0.06%
3,088
+100
+3% +$8.46K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$162B
$265K 0.06%
5,118
– –
EFZ icon
232
ProShares Trust Short MSCI EAFE
EFZ
$10M
$264K 0.06%
+6,590
New +$279K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$263K 0.06%
15,649
+2,564
+20% +$43K
CVSA
234
Covista Inc
CVSA
$4.32B
$260K 0.06%
+7,322
New +$286K
TMO icon
235
Thermo Fisher Scientific
TMO
$223B
$257K 0.06%
466
-182
-28% -$96.4K
FFEB icon
236
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$256K 0.06%
7,202
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$252K 0.06%
+7,380
New +$250K
KBH icon
238
KB Home
KBH
$3.56B
$251K 0.06%
7,880
-268
-3% -$7.98K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$244K 0.05%
4,156
-283
-6% -$17.4K
MS icon
240
Morgan Stanley
MS
$339B
$238K 0.05%
+2,800
New +$239K
LDOS icon
241
Leidos
LDOS
$17.7B
$235K 0.05%
2,232
-77
-3% -$7.88K
IHAK icon
242
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$234K 0.05%
7,085
-475
-6% -$16.2K
GOF icon
243
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$234K 0.05%
15,352
-883
-5% -$13.9K
ENPH icon
244
Enphase Energy
ENPH
$5.57B
$232K 0.05%
875
– –
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$230K 0.05%
5,932
+467
+9% +$18.5K
DOCU
246
DocuSign
DOCU
$11.4B
$229K 0.05%
4,124
-273
-6% -$13.3K
PM icon
247
Philip Morris
PM
$291B
$228K 0.05%
2,251
-757
-25% -$71.4K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$227K 0.05%
18,672
-3,883
-17% -$45.6K
EAD
249
Allspring Income Opportunities Fund
EAD
$379M
$226K 0.05%
35,343
+457
+1% +$2.97K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$107B
$225K 0.05%
+8,955
New +$221K
8 9
10
11 12

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Clear Creek Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.

  • Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
  • Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
  • Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
  • Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.

Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.