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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
FMHI icon
276
First Trust Municipal High Income ETF
FMHI
$1.01B
$255K 0.04%
+4,550
New +$254K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.57B
$254K 0.04%
3,079
+355
+13% +$28.2K
ALL icon
278
Allstate
ALL
$68.2B
$253K 0.04%
2,150
-195
-8% -$23.1K
NXST icon
279
Nexstar Media Group
NXST
$5.91B
$252K 0.04%
1,666
-32
-2% -$4.96K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.6B
$250K 0.04%
3,096
-1,492
-33% -$121K
CSX icon
281
CSX Corp
CSX
$92.8B
$249K 0.04%
+6,633
New +$234K
MOH icon
282
Molina Healthcare
MOH
$10.4B
$247K 0.04%
+776
New +$231K
EES icon
283
WisdomTree US SmallCap Earnings Fund
EES
$727M
$245K 0.04%
4,771
-2,902
-38% -$148K
PHT
284
DELISTED
Pioneer High Income Fund
PHT
$245K 0.04%
25,300
+3,800
+18% +$37.5K
IQV icon
285
IQVIA
IQV
$39.8B
$244K 0.04%
+864
New +$224K
RISN icon
286
Inspire Capital Appreciation ETF
RISN
$72.5M
$244K 0.04%
+8,561
New +$255K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.82B
$242K 0.04%
1,585
+20
+1% +$3.1K
COIN icon
288
Coinbase
COIN
$39.2B
$241K 0.04%
956
-6,144
-87% -$1.79M
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$241K 0.04%
2,535
– –
IGPT icon
290
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$240K 0.04%
5,652
+1,431
+34% +$68.2K
NEA icon
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$238K 0.04%
+15,273
New +$232K
LOUP
292
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$237K 0.04%
4,430
+330
+8% +$18K
ABNB icon
293
Airbnb
ABNB
$111B
$235K 0.04%
1,413
-43
-3% -$7.57K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.87B
$235K 0.04%
4,680
-20
-0.4% -$1.01K
J icon
295
Jacobs Solutions
J
$17.2B
$233K 0.04%
2,027
+3
+0.1% +$347
GD icon
296
General Dynamics
GD
$107B
$232K 0.03%
1,115
-27
-2% -$5.45K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$231K 0.03%
4,054
+111
+3% +$6.3K
SHOP icon
298
Shopify
SHOP
$200B
$231K 0.03%
+1,680
New +$245K
ED icon
299
Consolidated Edison
ED
$39.3B
$230K 0.03%
+2,694
New +$212K
KBH icon
300
KB Home
KBH
$3.47B
$230K 0.03%
+5,144
New +$215K
10 11
12
13 14

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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.