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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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-2,058,712
Closed -$39.2M
GBF icon
302
iShares Government/Credit Bond ETF
GBF
$128M
– –
-6,114
Closed -$766K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,864
Closed -$996K
IDEV icon
304
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-400,204
Closed -$21.6M
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,173,722
Closed -$62M
IGF icon
306
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-469,042
Closed -$18.1M
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-96,020
Closed -$5.84M
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,296
Closed -$456K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-9,884
Closed -$666K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,832
Closed -$528K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-46,396
Closed -$2.84M
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-661,079
Closed -$49.9M
IVE icon
313
iShares S&P 500 Value ETF
IVE
$50B
– –
-192,114
Closed -$21.6M
IWB icon
314
iShares Russell 1000 ETF
IWB
$50B
– –
-170,484
Closed -$31.9M
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-61,502
Closed -$7.27M
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-144,414
Closed -$11.7M
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,390
Closed -$664K
IXN icon
318
iShares Global Tech ETF
IXN
$9.19B
– –
-23,016
Closed -$1.01M
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.8B
– –
-850,662
Closed -$98.6M
PWZ icon
320
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-22,972
Closed -$634K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-33,902
Closed -$2M
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18,280
Closed -$912K
SHV icon
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-47,276
Closed -$5.23M
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-97,458
Closed -$10.5M
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-9,196
Closed -$1.98M
10 11 12
13
14

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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.