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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
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-7,384
Closed -$409K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-15,815
Closed -$792K
LSPD icon
303
Lightspeed Commerce
LSPD
$1.36B
– –
-9,746
Closed -$217K
MCD icon
304
McDonald's
MCD
$194B
– –
-822
Closed -$203K
MET icon
305
MetLife
MET
$61.5B
– –
-5,633
Closed -$354K
OKTA icon
306
Okta
OKTA
$26.1B
– –
-2,470
Closed -$223K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-38,625
Closed -$794K
RISN icon
308
Inspire Capital Appreciation ETF
RISN
$72.5M
– –
-8,406
Closed -$202K
RPV icon
309
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-10,155
Closed -$763K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-21,899
Closed -$888K
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,899
Closed -$286K
SRE icon
312
Sempra
SRE
$55.9B
– –
-2,966
Closed -$223K
TQQQ icon
313
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-19,420
Closed -$233K
USB icon
314
US Bancorp
USB
$100B
– –
-4,465
Closed -$205K
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,151
Closed -$258K
WBD icon
316
Warner Bros
WBD
$67.9B
– –
-10,893
Closed -$146K
WDC icon
317
Western Digital
WDC
$151B
– –
-6,152
Closed -$208K
WFH
318
DELISTED
Direxion Work From Home ETF
WFH
– –
-6,602
Closed -$313K
EMCS
319
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$989M
– –
-9,103
Closed -$229K
ATHX
320
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-860
Closed -$6K
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.