Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.4M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$12.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.48M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$14.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.61M |
| 5 |
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% |
Similar funds
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.