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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
(+0.32%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.45M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.38M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $225K | 0.05% |
2,990
+208
| +7% | +$15.5K |
|
252
Okta
OKTA
$26B
| $225K | 0.05% |
+3,287
| New | +$188K |
|
253
iShares TIPS Bond ETF
TIP
$14.7B
| $224K | 0.05% |
2,105
-302
| -13% | -$32.3K |
|
254
Banner Corp
BANR
$2.46B
| $222K | 0.05% |
3,512
| – | – |
|
255
Target
TGT
$69B
| $222K | 0.05% |
1,489
-69
| -4% | -$10.8K |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $221K | 0.05% |
3,815
-158
| -4% | -$9.13K |
|
257
CSX Corp
CSX
$93B
| $220K | 0.05% |
+7,109
| New | +$214K |
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $219K | 0.05% |
2,073
-6,895
| -77% | -$722K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.05% |
+953
| New | +$232K |
|
260
General Motors
GM
$78.3B
| $216K | 0.05% |
6,426
-234
| -4% | -$8.65K |
|
261
US Global Jets ETF
JETS
$831M
| $216K | 0.05% |
12,632
-425
| -3% | -$7.41K |
|
262
Kinder Morgan
KMI
$70.5B
| $215K | 0.05% |
+11,907
| New | +$214K |
|
263
Comcast
CMCSA
$90.6B
| $214K | 0.05% |
6,133
-1,450
| -19% | -$48K |
|
264
Adobe
ADBE
$105B
| $213K | 0.05% |
632
-287
| -31% | -$91.8K |
|
265
iShares MBS ETF
MBB
$39B
| $210K | 0.05% |
2,267
-5,231
| -70% | -$482K |
|
266
Altria Group
MO
$109B
| $210K | 0.05% |
4,595
-2,199
| -32% | -$99.6K |
|
267
Nexstar Media Group
NXST
$5.56B
| $210K | 0.05% |
1,198
-11
| -0.9% | -$1.93K |
|
268
KeyCorp
KEY
$24.4B
| $207K | 0.05% |
11,895
-8,129
| -41% | -$143K |
|
269
Blackstone
BX
$118B
| $207K | 0.05% |
2,787
-1,016
| -27% | -$87.7K |
|
|
HNW
270
DELISTED
Pioneer Diversified High Income Fund
HNW
| $206K | 0.05% |
+20,460
| New | +$208K |
|
271
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $204K | 0.04% |
+2,290
| New | +$200K |
|
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $203K | 0.04% |
+4,306
| New | +$203K |
|
273
iShares US Financials ETF
IYF
$4.41B
| $202K | 0.04% |
2,683
-354
| -12% | -$26.5K |
|
274
Blackrock
BLK
$177B
| $201K | 0.04% |
+283
| New | +$189K |
|
275
ProShares Short QQQ
PSQ
$647M
| $198K | 0.04% |
2,690
-149
| -5% | -$10.7K |
|
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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.