We are live on ! Find out more
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
+5.02%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$48.1M
Cap. Flow
+$39.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.74M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.86M 0.73%
33,783
+5,569
+20% +$307K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.83M 0.72%
91,136
+10,695
+13% +$213K
AAPL icon
28
Apple
AAPL
$4.57T
$1.55M 0.61%
19,856
-2,356
-11% -$152K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.58%
4,869
+808
+20% +$229K
RIGS icon
30
ALPS Strategic Income Fund
RIGS
$60.8M
$1.34M 0.52%
53,861
-268
-0.5% -$6.67K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.31M 0.52%
33,938
+20
+0.1% +$721
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.29M 0.51%
26,056
-85,688
-77% -$4.2M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.49%
14,760
+429
+3% +$34.5K
XOM icon
34
ExxonMobil
XOM
$634B
$1.19M 0.47%
17,164
-1,399
-8% -$96.7K
DIS icon
35
Walt Disney
DIS
$181B
$1.03M 0.41%
7,113
+148
+2% +$20.7K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.03M 0.4%
21,409
+10,951
+105% +$520K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.02M 0.4%
16,905
+3,733
+28% +$214K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.4%
22,496
+60
+0.3% +$2.5K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$702M
$1M 0.39%
61,946
-712
-1% -$12.1K
COST icon
40
Costco
COST
$420B
$949K 0.37%
3,188
+752
+31% +$223K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$920K 0.36%
16,057
+3,949
+33% +$213K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$896K 0.35%
2,731
+515
+23% +$159K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$856K 0.34%
3,784
+1,071
+39% +$233K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$843K 0.33%
14,477
+1,730
+14% +$97.5K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$810K 0.32%
18,866
-128,930
-87% -$5.17M
HISF icon
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$747K 0.29%
14,600
+1,811
+14% +$91.9K
MO icon
47
Altria Group
MO
$114B
$704K 0.28%
13,856
+1,687
+14% +$79.6K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$665K 0.26%
14,442
+3,450
+31% +$148K
EAD
49
Allspring Income Opportunities Fund
EAD
$379M
$660K 0.26%
77,557
+124
+0.2% +$1.03K
IDA icon
50
Idacorp
IDA
$8.2B
$631K 0.25%
5,906
– –
1
2
3 4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Clear Creek Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Creek Financial Management held 153 positions worth $255M, up 23% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clear Creek Financial Management deployed $39.5M of net new capital in Q4 2019, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6M trimmed.

  • Clear Creek Financial Management's largest Q4 2019 buy was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.
  • Clear Creek Financial Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $11.3M increase.
  • Clear Creek Financial Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6M.
  • Clear Creek Financial Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $1.27M.
  • Clear Creek Financial Management's ten largest holdings make up 54% of its $255M portfolio in Q4 2019.
  • Clear Creek Financial Management opened 18 new positions and closed 13 in Q4 2019.
  • Clear Creek Financial Management's portfolio value rose 23% quarter-over-quarter to $255M.

Based on Clear Creek Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.