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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
+2.67%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$469M
Cap. Flow
-$474M
Cap. Flow %
-951.4%
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$248K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-18,679
Closed -$2.64M
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-59,940
Closed -$3.24M
VMC icon
253
Vulcan Materials
VMC
$37.2B
– –
-3,381
Closed -$501K
VNLA icon
254
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-40,101
Closed -$2.02M
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-11,216
Closed -$579K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-13,725
Closed -$4.72M
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-29,420
Closed -$1.62M
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,925
Closed -$569K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$193B
– –
-26,435
Closed -$3.14M
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-28,602
Closed -$1.21M
VVR icon
261
Invesco Senior Income Trust
VVR
$457M
– –
-26,575
Closed -$105K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,205
Closed -$310K
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-10,933
Closed -$899K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$163B
– –
-9,393
Closed -$565K
WELL icon
265
Welltower
WELL
$164B
– –
-10,178
Closed -$657K
WFC icon
266
Wells Fargo
WFC
$265B
– –
-10,519
Closed -$317K
WFH
267
DELISTED
Direxion Work From Home ETF
WFH
– –
-8,230
Closed -$555K
WK icon
268
Workiva
WK
$3.73B
– –
-12,423
Closed -$1.14M
WLDN icon
269
Willdan Group
WLDN
$1.27B
– –
-5,100
Closed -$212K
WM icon
270
Waste Management
WM
$91.4B
– –
-4,639
Closed -$547K
WMT icon
271
Walmart Inc
WMT
$896B
– –
-8,550
Closed -$411K
XHE icon
272
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-4,236
Closed -$482K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-100,738
Closed -$1.91M
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,206
Closed -$208K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,393
Closed -$498K
8 9 10
11
12

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Clear Creek Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Creek Financial Management held 298 positions worth $49.8M, down 90% from $519M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clear Creek Financial Management withdrew a net $474M in Q1 2021, closing 251 positions and reducing 46 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management added an estimated $248K to First Trust Enhanced Short Maturity ETF.

  • Clear Creek Financial Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $248K increase.
  • Clear Creek Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.6M.
  • Clear Creek Financial Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $14.2M.
  • Clear Creek Financial Management's ten largest holdings make up 48% of its $49.8M portfolio in Q1 2021.
  • Clear Creek Financial Management opened 0 new positions and closed 251 in Q1 2021.
  • Clear Creek Financial Management's portfolio value fell 90% quarter-over-quarter to $49.8M.

Based on Clear Creek Financial Management's 13F filing for Q1 2021, filed 23 Apr 2021.