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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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.03%
2,781
– –
LDOS icon
302
Leidos
LDOS
$17.7B
$216K 0.03%
+1,998
New +$193K
LLY icon
303
Eli Lilly
LLY
$1.08T
$216K 0.03%
755
+7
+0.9% +$1.8K
WMT icon
304
Walmart Inc
WMT
$901B
$216K 0.03%
4,335
+3
+0.1% +$141
WIZ
305
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$213K 0.03%
6,164
– –
EES icon
306
WisdomTree US SmallCap Earnings Fund
EES
$727M
$212K 0.03%
4,428
-343
-7% -$16.7K
ADBE icon
307
Adobe
ADBE
$105B
$210K 0.03%
461
+102
+28% +$49.1K
MO icon
308
Altria Group
MO
$109B
$209K 0.03%
+4,008
New +$204K
SPEU icon
309
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$209K 0.03%
5,372
+22
+0.4% +$880
MDGL icon
310
Madrigal Pharmaceuticals
MDGL
$12.4B
$207K 0.03%
+2,105
New +$177K
ZBH icon
311
Zimmer Biomet
ZBH
$18.5B
$207K 0.03%
1,616
-22
-1% -$2.65K
BANR icon
312
Banner Corp
BANR
$2.47B
$206K 0.03%
3,512
– –
SCHW
313
Charles Schwab
SCHW
$186B
$205K 0.03%
+2,431
New +$214K
LOUP
314
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
$204K 0.03%
4,430
– –
NCLH icon
315
Norwegian Cruise Line
NCLH
$8.59B
$204K 0.03%
+9,342
New +$191K
SMLV icon
316
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$204K 0.03%
1,789
-891
-33% -$102K
GH icon
317
Guardant Health
GH
$22.2B
$201K 0.03%
+3,040
New +$208K
LONA
318
LeonaBio Inc
LONA
$71.6M
$195K 0.03%
1,448
+5
+0.3% +$527
FEMY icon
319
Femasys
FEMY
$7.1M
$195K 0.03%
4,315
+901
+26% +$49.8K
AGD
320
abrdn Global Dynamic Dividend Fund
AGD
$326M
$189K 0.03%
16,841
+187
+1% +$2.13K
HPE icon
321
Hewlett Packard
HPE
$72B
$185K 0.03%
11,074
-238
-2% -$3.99K
F icon
322
Ford
F
$55.7B
$172K 0.03%
10,182
-3,559
-26% -$67.7K
PSEC icon
323
Prospect Capital
PSEC
$1.14B
$165K 0.03%
19,928
-477
-2% -$3.97K
HOLI
324
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$164K 0.03%
10,279
+100
+1% +$1.45K
VTRS icon
325
Viatris
VTRS
$18.7B
$162K 0.03%
14,859
+449
+3% +$5.92K
11 12
13
14 15

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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.