Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.45M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.38M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$3.89M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.38% |
Similar funds
Clear Creek Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.
- Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
- Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
- Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
- Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
- Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
- Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
- Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.
Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.