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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
+14.05%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69B
Cap. Flow
-$1.81B
Cap. Flow %
-348.8%
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$203K 0.04%
+2,773
New +$195K
NUEM icon
277
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$203K 0.04%
+6,088
New +$191K
BP icon
278
BP
BP
$111B
$201K 0.04%
+9,826
New +$185K
SPEU icon
279
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$201K 0.04%
+5,350
New +$188K
KGC icon
280
Kinross Gold
KGC
$32.1B
$194K 0.04%
+26,564
New +$212K
PHT
281
DELISTED
Pioneer High Income Fund
PHT
$186K 0.04%
+20,950
New +$178K
AGD
282
abrdn Global Dynamic Dividend Fund
AGD
$325M
$168K 0.03%
+16,122
New +$156K
IPFF
283
DELISTED
iShares International Preferred Stock ETF
IPFF
$164K 0.03%
+10,550
New +$155K
LQDT icon
284
Liquidity Services
LQDT
$1.3B
$163K 0.03%
+10,282
New +$116K
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$601M
$162K 0.03%
+6,088
New +$150K
GE icon
286
GE Aerospace
GE
$381B
$159K 0.03%
+2,969
New +$133K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$159K 0.03%
+10,543
New +$154K
TRVN
288
DELISTED
Trevena, Inc.
TRVN
$142K 0.03%
+106
New +$169K
ET icon
289
Energy Transfer Partners
ET
$71.6B
$124K 0.02%
+20,152
New +$122K
PPT
290
Franklin Premier Income Trust
PPT
$330M
$115K 0.02%
+24,944
New +$114K
VVR icon
291
Invesco Senior Income Trust
VVR
$459M
$105K 0.02%
+26,575
New +$100K
DSM
292
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$94K 0.02%
+11,970
New +$90K
LOAN
293
Manhattan Bridge Capital
LOAN
$48.1M
$80K 0.02%
+72,175
New +$342K
CBAT icon
294
CBAK Energy Technology Ltd
CBAT
$70.6M
$75K 0.01%
+14,964
New +$73K
NBRV
295
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$48K 0.01%
+802
New +$86.9K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-63,206
Closed -$5.05M
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-360,216
Closed -$33.7M
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,251,554
Closed -$72.8M
CMF icon
299
iShares California Muni Bond ETF
CMF
$4.62B
– –
-225,536
Closed -$14.1M
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-14,694
Closed -$592K
10 11
12
13 14

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BGCP
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CET
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Clear Creek Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.

  • Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
  • Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
  • Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
  • Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
  • Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
  • Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
  • Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.

Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.