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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
+5.44%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.82B
Cap. Flow
+$1.82B
Cap. Flow %
82.35%
Top 10 Hldgs %
60.46%
Holding
295
New
47
Increased
31
Reduced
2
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
251
Twilio
TWLO
$39.3B
– –
-1,535
Closed -$336K
UNH icon
252
UnitedHealth
UNH
$365B
– –
-756
Closed -$222K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-22,379
Closed -$1.36M
USSG icon
254
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-24,970
Closed -$711K
V icon
255
Visa
V
$677B
– –
-2,220
Closed -$428K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-27,543
Closed -$1.5M
VMC icon
257
Vulcan Materials
VMC
$37.3B
– –
-3,381
Closed -$391K
VNLA icon
258
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-53,254
Closed -$2.68M
VRNA
259
DELISTED
Verona Pharma
VRNA
– –
-37,500
Closed -$175K
VVR icon
260
Invesco Senior Income Trust
VVR
$460M
– –
-12,125
Closed -$41K
VZ icon
261
Verizon
VZ
$196B
– –
-11,532
Closed -$635K
WELL icon
262
Welltower
WELL
$163B
– –
-4,735
Closed -$245K
WFC icon
263
Wells Fargo
WFC
$264B
– –
-11,433
Closed -$292K
WM icon
264
Waste Management
WM
$90.7B
– –
-3,715
Closed -$393K
WMT icon
265
Walmart Inc
WMT
$901B
– –
-5,946
Closed -$237K
XHE icon
266
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-4,453
Closed -$398K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-49,410
Closed -$935K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,211
Closed -$364K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-21,724
Closed -$612K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-11,780
Closed -$1.18M
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-10,044
Closed -$641K
XOM icon
272
ExxonMobil
XOM
$657B
– –
-19,794
Closed -$885K
ZIG icon
273
The Acquirers Fund
ZIG
$32.6M
– –
-242,349
Closed -$5.09M
ZS icon
274
Zscaler
ZS
$28.9B
– –
-2,717
Closed -$297K
EMCS
275
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
– –
-18,606
Closed -$473K
8 9 10
11
12

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Clear Creek Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Creek Financial Management held 295 positions worth $2.2B, up 471% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clear Creek Financial Management deployed $1.82B of net new capital in Q3 2020, opening 47 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.6M trimmed.

  • Clear Creek Financial Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
  • Clear Creek Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $283M increase.
  • Clear Creek Financial Management's biggest Q3 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.6M.
  • Clear Creek Financial Management fully exited iShares Core Universal USD Bond ETF in Q3 2020, selling an estimated $28M.
  • Clear Creek Financial Management's ten largest holdings make up 60% of its $2.2B portfolio in Q3 2020.
  • Clear Creek Financial Management opened 47 new positions and closed 215 in Q3 2020.
  • Clear Creek Financial Management's portfolio value rose 471% quarter-over-quarter to $2.2B.

Based on Clear Creek Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.