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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
KARS icon
276
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$226K 0.04%
4,867
– –
GD icon
277
General Dynamics
GD
$106B
$224K 0.04%
1,142
-126
-10% -$24.7K
PAYX icon
278
Paychex
PAYX
$43.1B
$223K 0.04%
1,981
-39
-2% -$4.38K
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
$223K 0.04%
4,440
-176
-4% -$9.12K
J icon
280
Jacobs Solutions
J
$17.3B
$222K 0.04%
+2,024
New +$224K
SPEU icon
281
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$222K 0.04%
5,450
-100
-2% -$4.26K
ARRY icon
282
Array Technologies
ARRY
$824M
$221K 0.04%
11,950
-700
-6% -$11.6K
OEFA
283
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$220K 0.04%
+8,064
New +$234K
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$219K 0.04%
3,943
+39
+1% +$2.2K
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$219K 0.04%
+4,614
New +$224K
USB icon
286
US Bancorp
USB
$100B
$219K 0.04%
+3,686
New +$210K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$218K 0.04%
2,535
– –
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$76.9B
$218K 0.04%
2,946
– –
WIZ
289
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$214K 0.03%
6,164
-88
-1% -$3.15K
GM icon
290
General Motors
GM
$78.4B
$213K 0.03%
4,040
+100
+3% +$5.32K
DHS icon
291
WisdomTree US High Dividend Fund
DHS
$1.58B
$210K 0.03%
2,724
-493
-15% -$39K
LOUP
292
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
$210K 0.03%
4,100
-50
-1% -$2.6K
PHT
293
DELISTED
Pioneer High Income Fund
PHT
$210K 0.03%
21,500
+50
+0.2% +$512
DPST icon
294
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$209K 0.03%
+465
New +$182K
ADUS icon
295
Addus HomeCare
ADUS
$2.18B
$207K 0.03%
2,600
+50
+2% +$4.34K
UNP icon
296
Union Pacific
UNP
$174B
$205K 0.03%
1,047
+19
+2% +$4.1K
BAX icon
297
Baxter International
BAX
$14.3B
$204K 0.03%
+2,542
New +$201K
MGM icon
298
MGM Resorts International
MGM
$11.1B
$204K 0.03%
+4,728
New +$193K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$203K 0.03%
4,172
-8,807
-68% -$458K
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$203K 0.03%
7,628
+29
+0.4% +$798
10 11
12
13 14

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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.