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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
-12.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.65M
Cap. Flow
+$41.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
50.01%
Holding
197
New
57
Increased
59
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.98M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.72M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.53M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.74M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYV
26
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2.42M 0.92%
43,857
-26,085
-37% -$1.69M
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.34M 0.89%
81,289
-11,488
-12% -$347K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.24M 0.85%
12,787
+703
+6% +$116K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.67%
+20,499
New +$1.75M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.75M 0.67%
16,083
+12,093
+303% +$1.31M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.64M 0.62%
9,691
+6,596
+213% +$983K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.43M 0.54%
8,946
+5,459
+157% +$813K
MU icon
33
Micron Technology
MU
$972B
$1.29M 0.49%
29,749
+23,873
+406% +$1.24M
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.6B
$1.27M 0.48%
41,319
+20,172
+95% +$552K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.47%
4,806
-63
-1% -$17.7K
BRMK
36
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.06M 0.4%
+141,892
New +$1.56M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.04M 0.4%
+10,484
New +$1.02M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.38%
17,434
+2,674
+18% +$199K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$995K 0.38%
33,488
-450
-1% -$15.5K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$985K 0.37%
25,038
+6,172
+33% +$253K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$983K 0.37%
54,715
-36,421
-40% -$699K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$727M
$946K 0.36%
40,775
-209,620
-84% -$6.76M
FSLY icon
43
Fastly Inc
FSLY
$4.42B
$922K 0.35%
38,433
-54,752
-59% -$1.13M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$907K 0.34%
21,532
-964
-4% -$41.5K
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$889K 0.34%
+30,305
New +$917K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$883K 0.34%
17,515
+3,038
+21% +$166K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$864K 0.33%
19,440
-1,969
-9% -$90.3K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$842K 0.32%
15,191
-18,592
-55% -$1.03M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.44B
$838K 0.32%
19,386
+14,730
+316% +$620K
JPM icon
50
JPMorgan Chase
JPM
$956B
$830K 0.32%
9,063
+6,302
+228% +$766K
1
2
3 4 5

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Clear Creek Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Creek Financial Management held 197 positions worth $263M, up 3.4% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Creek Financial Management deployed $41.6M of net new capital in Q1 2020, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 231,912 shares worth $6.62M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.6M trimmed.

  • Clear Creek Financial Management's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 231,912 shares worth $6.62M.
  • Clear Creek Financial Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $9.98M increase.
  • Clear Creek Financial Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.6M.
  • Clear Creek Financial Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $2.09M.
  • Clear Creek Financial Management's ten largest holdings make up 50% of its $263M portfolio in Q1 2020.
  • Clear Creek Financial Management opened 57 new positions and closed 24 in Q1 2020.
  • Clear Creek Financial Management's portfolio value rose 3.4% quarter-over-quarter to $263M.

Based on Clear Creek Financial Management's 13F filing for Q1 2020, filed 23 Apr 2020.