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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
+0.31%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$27M
Cap. Flow
-$32.6M
Cap. Flow %
-15.8%
Top 10 Hldgs %
54.87%
Holding
166
New
22
Increased
25
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
ZIG icon
The Acquirers Fund
ZIG
+$2.28M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.08M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$847K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.27M
3
AMZN icon
Amazon
AMZN
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 1.49%
3 Communication Services 1.42%
4 Energy 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.28M 0.62%
18,563
+998
+6% +$72.2K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.61%
48,659
-8,362
-15% -$218K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.21M 0.59%
33,918
-1,521
-4% -$52.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.56%
14,331
-1,143
-7% -$88.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.56%
4,061
-1,147
-22% -$311K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.08M 0.52%
62,658
-4,469
-7% -$76.9K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.06M 0.51%
30,057
-265
-0.9% -$9.03K
DIS icon
33
Walt Disney
DIS
$181B
$1.04M 0.5%
6,965
+228
+3% +$31.5K
SMH icon
34
VanEck Semiconductor ETF
SMH
$73.2B
$975K 0.47%
+14,636
New +$847K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$944K 0.46%
22,436
-1,372
-6% -$55K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$855K 0.41%
17,773
-4,947
-22% -$238K
MU icon
37
Micron Technology
MU
$991B
$784K 0.38%
16,866
-7,174
-30% -$324K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$757K 0.37%
13,172
-121
-0.9% -$6.76K
COST icon
39
Costco
COST
$420B
$745K 0.36%
2,436
-2,341
-49% -$659K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$723K 0.35%
12,747
+757
+6% +$41.2K
PFE icon
41
Pfizer
PFE
$153B
$691K 0.33%
20,057
+2,704
+16% +$98.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$686K 0.33%
+2,216
New +$655K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$654K 0.32%
12,108
-5,458
-31% -$289K
HISF icon
44
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$647K 0.31%
+12,789
New +$648K
EAD
45
Allspring Income Opportunities Fund
EAD
$379M
$640K 0.31%
77,433
-4,498
-5% -$36.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$620K 0.3%
3,092
-11,238
-78% -$2.13M
IDA icon
47
Idacorp
IDA
$8.2B
$616K 0.3%
5,906
-942
-14% -$100K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$594K 0.29%
14,825
-1,925
-11% -$74K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K 0.29%
2,713
-3,268
-55% -$673K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$588K 0.28%
+17,060
New +$533K
1
2
3 4 5

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Clear Creek Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Creek Financial Management held 166 positions worth $206M, down 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Creek Financial Management withdrew a net $32.6M in Q3 2019, closing 31 positions and reducing 85 holdings. Its most notable exit was Pioneer Floating Rate Fund, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management opened a new position in The Acquirers Fund worth $2.43M.

  • Clear Creek Financial Management's largest Q3 2019 buy was The Acquirers Fund: 92,915 shares worth $2.43M.
  • Clear Creek Financial Management added most to JPMorgan International Bond Opportunities ETF in Q3 2019, an estimated $2.08M increase.
  • Clear Creek Financial Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.7M.
  • Clear Creek Financial Management fully exited Pioneer Floating Rate Fund in Q3 2019, selling an estimated $1.49M.
  • Clear Creek Financial Management's ten largest holdings make up 55% of its $206M portfolio in Q3 2019.
  • Clear Creek Financial Management opened 22 new positions and closed 31 in Q3 2019.
  • Clear Creek Financial Management's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Clear Creek Financial Management's 13F filing for Q3 2019, filed 15 Nov 2019.