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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$284K 0.05%
5,829
-271
-4% -$13.4K
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$46B
$278K 0.04%
4,670
+520
+13% +$32K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$273K 0.04%
+5,184
New +$272K
IYE icon
254
iShares US Energy ETF
IYE
$1.78B
$269K 0.04%
9,521
-723
-7% -$19.4K
BIT icon
255
BlackRock Multi-Sector Income Trust
BIT
$704M
$267K 0.04%
14,266
-20,858
-59% -$389K
MA icon
256
Mastercard
MA
$493B
$264K 0.04%
760
-100
-12% -$36.4K
WMT icon
257
Walmart Inc
WMT
$897B
$263K 0.04%
5,655
+15
+0.3% +$723
CVS icon
258
CVS Health
CVS
$122B
$261K 0.04%
3,070
+312
+11% +$26.1K
AWF
259
AllianceBernstein Global High Income Fund
AWF
$870M
$259K 0.04%
21,073
+201
+1% +$2.48K
NXST icon
260
Nexstar Media Group
NXST
$5.91B
$258K 0.04%
1,698
-117
-6% -$17.2K
SPMV
261
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$258K 0.04%
6,949
– –
FDX icon
262
FedEx
FDX
$76.9B
$257K 0.04%
1,174
-1
-0.1% -$271
AMAT icon
263
Applied Materials
AMAT
$415B
$255K 0.04%
1,984
+34
+2% +$4.62K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.82B
$253K 0.04%
1,565
-568
-27% -$95.6K
C icon
265
Citigroup
C
$227B
$249K 0.04%
3,544
+167
+5% +$11.7K
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.52B
$249K 0.04%
9,308
+1,625
+21% +$41.3K
ABNB icon
267
Airbnb
ABNB
$111B
$244K 0.04%
1,456
-400
-22% -$61.1K
BOB
268
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$244K 0.04%
+9,619
New +$251K
MS icon
269
Morgan Stanley
MS
$338B
$243K 0.04%
2,500
– –
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$3.87B
$237K 0.04%
4,700
+100
+2% +$5.05K
MLM icon
271
Martin Marietta Materials
MLM
$33B
$235K 0.04%
687
+16
+2% +$5.82K
PYPL icon
272
PayPal
PYPL
$50.5B
$233K 0.04%
896
-63
-7% -$17.9K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$229K 0.04%
1,756
-38
-2% -$4.98K
ET icon
274
Energy Transfer Partners
ET
$70.9B
$228K 0.04%
23,777
+4,720
+25% +$45.3K
TJX icon
275
TJX Companies
TJX
$175B
$228K 0.04%
3,451
-11
-0.3% -$768
9 10
11
12 13

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.