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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
+2.45%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
98.72%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$1.49M 0.64%
+139,512
New +$1.48M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.47M 0.63%
+57,021
New +$1.44M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 0.6%
+5,208
New +$1.38M
XOM icon
29
ExxonMobil
XOM
$634B
$1.35M 0.58%
+17,565
New +$1.36M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.55%
+35,439
New +$1.26M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.55%
+5,981
New +$1.24M
COST icon
32
Costco
COST
$420B
$1.26M 0.54%
+4,777
New +$1.19M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.52%
+15,474
New +$1.2M
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.17M 0.5%
+67,127
New +$1.14M
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.12M 0.48%
+88,428
New +$1.12M
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.09M 0.47%
+22,720
New +$1.09M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.02M 0.44%
+30,322
New +$1M
DIS icon
38
Walt Disney
DIS
$181B
$940K 0.4%
+6,737
New +$893K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$936K 0.4%
+23,808
New +$921K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$928K 0.4%
+17,566
New +$920K
MU icon
41
Micron Technology
MU
$991B
$927K 0.4%
+24,040
New +$916K
JPM icon
42
JPMorgan Chase
JPM
$950B
$896K 0.38%
+8,015
New +$884K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$887K 0.38%
+20,676
New +$878K
BA icon
44
Boeing
BA
$185B
$822K 0.35%
+2,259
New +$824K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$754K 0.32%
+3,909
New +$714K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$742K 0.32%
+13,293
New +$729K
PFE icon
47
Pfizer
PFE
$153B
$713K 0.31%
+17,353
New +$689K
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$706K 0.3%
+14,596
New +$620K
IDA icon
49
Idacorp
IDA
$8.2B
$687K 0.29%
+6,848
New +$691K
EAD
50
Allspring Income Opportunities Fund
EAD
$379M
$679K 0.29%
+81,931
New +$657K
1
2
3 4 5

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ICM
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Clear Creek Financial Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Clear Creek Financial Management, which disclosed 144 positions worth $234M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.
  • Clear Creek Financial Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2019.
  • Clear Creek Financial Management disclosed 144 positions in Q2 2019, its first 13F filing on record.

Based on Clear Creek Financial Management's 13F filing for Q2 2019, filed 16 Aug 2019.