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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.04%
3,373
+277
+9% +$22K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.58B
$263K 0.04%
2,988
-91
-3% -$7.78K
KBH icon
278
KB Home
KBH
$3.54B
$259K 0.04%
8,002
+2,858
+56% +$113K
IYF icon
279
iShares US Financials ETF
IYF
$4.4B
$257K 0.04%
3,037
-1,224
-29% -$105K
MRVL icon
280
Marvell Technology
MRVL
$191B
$257K 0.04%
+3,582
New +$258K
MOH icon
281
Molina Healthcare
MOH
$10.2B
$252K 0.04%
756
-20
-3% -$6.16K
BIT icon
282
BlackRock Multi-Sector Income Trust
BIT
$702M
$251K 0.04%
15,241
+207
+1% +$3.42K
CMCSA icon
283
Comcast
CMCSA
$91B
$250K 0.04%
5,343
+1,348
+34% +$64.9K
FMHI icon
284
First Trust Municipal High Income ETF
FMHI
$1.01B
$248K 0.04%
4,851
+301
+7% +$16.2K
CSX icon
285
CSX Corp
CSX
$92.5B
$244K 0.04%
6,515
-118
-2% -$4.17K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$243K 0.04%
5,259
-199
-4% -$9.57K
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$242K 0.04%
+12,417
New +$239K
AWF
288
AllianceBernstein Global High Income Fund
AWF
$878M
$240K 0.04%
21,424
+175
+0.8% +$1.96K
CRM icon
289
Salesforce
CRM
$162B
$239K 0.04%
1,126
-164
-13% -$35.3K
VGT icon
290
Vanguard Information Technology ETF
VGT
$147B
$233K 0.04%
4,480
+8
+0.2% +$411
VST icon
291
Vistra
VST
$48.6B
$233K 0.04%
10,033
+22
+0.2% +$488
MS icon
292
Morgan Stanley
MS
$338B
$232K 0.04%
2,650
– –
ABNB icon
293
Airbnb
ABNB
$111B
$227K 0.04%
1,321
-92
-7% -$14.7K
AOR icon
294
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$225K 0.04%
4,177
+123
+3% +$6.7K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$225K 0.04%
2,531
-4
-0.2% -$353
GSY icon
296
Invesco Ultra Short Duration ETF
GSY
$3.88B
$223K 0.04%
4,480
-200
-4% -$10K
WDC icon
297
Western Digital
WDC
$151B
$223K 0.04%
+5,954
New +$244K
DE icon
298
Deere & Co
DE
$167B
$222K 0.03%
+535
New +$205K
SLQD icon
299
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$219K 0.03%
+4,439
New +$222K
IGPT icon
300
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$217K 0.03%
5,841
+189
+3% +$6.92K
10 11
12
13 14

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Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.