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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
276
QuantumScape Corp
QS
$3.9B
$87K 0.02%
10,360
+350
+3% +$3.75K
VSTM icon
277
Verastem
VSTM
$638M
$69K 0.02%
6,760
+407
+6% +$5.68K
DSM
278
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$68K 0.02%
11,970
– –
LDI icon
279
loanDepot
LDI
$462M
$60K 0.01%
45,240
+22,410
+98% +$36.8K
GOTU icon
280
Gaotu Techedu
GOTU
$429M
$52K 0.01%
43,000
– –
DNMR
281
DELISTED
Danimer Scientific, Inc.
DNMR
$31K 0.01%
261
+3
+1% +$534
LONA
282
LeonaBio Inc
LONA
$71.6M
$30K 0.01%
1,000
-328
-25% -$11.3K
LOAN
283
Manhattan Bridge Capital
LOAN
$47.1M
$19K ﹤0.01%
19,433
-34,066
-64% -$189K
TRVN
284
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
22
-15
-41% -$2.3K
AMGN icon
285
Amgen
AMGN
$224B
– –
-882
Closed -$215K
AVGO icon
286
Broadcom
AVGO
$1.98T
– –
-4,800
Closed -$233K
AWK icon
287
American Water Works
AWK
$27B
– –
-1,406
Closed -$209K
BCD icon
288
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-5,739
Closed -$207K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,617
Closed -$201K
CCI icon
290
Crown Castle
CCI
$31.3B
– –
-1,399
Closed -$236K
CSCO icon
291
Cisco
CSCO
$475B
– –
-6,371
Closed -$272K
CZA icon
292
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-3,049
Closed -$256K
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-119,718
Closed -$4.67M
FDX icon
294
FedEx
FDX
$76.3B
– –
-1,429
Closed -$324K
FJUN icon
295
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-6,150
Closed -$216K
FXG icon
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-139,903
Closed -$8.59M
GILD icon
297
Gilead Sciences
GILD
$168B
– –
-3,276
Closed -$202K
GTIP icon
298
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-15,039
Closed -$775K
HIG icon
299
Hartford Financial Services
HIG
$38.1B
– –
-3,753
Closed -$246K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4,046
Closed -$339K
9 10 11
12
13

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Clear Creek Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.