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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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$301K 0.05%
5,709
-120
-2% -$6.31K
BX icon
252
Blackstone
BX
$116B
$298K 0.04%
+2,301
New +$307K
PAYX icon
253
Paychex
PAYX
$42.8B
$292K 0.04%
2,140
+159
+8% +$19.7K
RTX icon
254
RTX Corp
RTX
$301B
$291K 0.04%
3,383
+41
+1% +$3.57K
SPMV
255
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$289K 0.04%
6,949
– –
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$289K 0.04%
5,623
+439
+8% +$22.8K
IYE icon
257
iShares US Energy ETF
IYE
$1.78B
$287K 0.04%
9,528
+7
+0.1% +$215
F icon
258
Ford
F
$55.4B
$285K 0.04%
13,741
+2,368
+21% +$43.6K
MA icon
259
Mastercard
MA
$494B
$282K 0.04%
786
+26
+3% +$8.99K
ORCL icon
260
Oracle
ORCL
$427B
$282K 0.04%
3,232
-5,000
-61% -$469K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.77B
$279K 0.04%
+4,561
New +$315K
FFEB icon
262
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$277K 0.04%
7,202
-6,175
-46% -$233K
GOF icon
263
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$277K 0.04%
+15,112
New +$289K
UNP icon
264
Union Pacific
UNP
$175B
$275K 0.04%
1,091
+44
+4% +$10.4K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$274K 0.04%
19,464
-53,380
-73% -$1.05M
BIT icon
266
BlackRock Multi-Sector Income Trust
BIT
$704M
$273K 0.04%
15,034
+768
+5% +$14.3K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$271K 0.04%
5,372
-328
-6% -$16.6K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$270K 0.04%
5,458
-2,739
-33% -$138K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.04%
+1,487
New +$274K
FEMY icon
270
Femasys
FEMY
$7.31M
$266K 0.04%
3,414
+2,238
+190% +$261K
MS icon
271
Morgan Stanley
MS
$340B
$260K 0.04%
2,650
+150
+6% +$14.9K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$259K 0.04%
8,749
-883
-9% -$27K
TJX icon
273
TJX Companies
TJX
$174B
$259K 0.04%
3,411
-40
-1% -$2.77K
AWF
274
AllianceBernstein Global High Income Fund
AWF
$873M
$258K 0.04%
21,249
+176
+0.8% +$2.15K
VGT icon
275
Vanguard Information Technology ETF
VGT
$148B
$256K 0.04%
4,472
+32
+0.7% +$1.76K
9 10
11
12 13

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FDCP
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Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.