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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
+15.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$123M
Cap. Flow
+$99.5M
Cap. Flow %
25.78%
Top 10 Hldgs %
41.08%
Holding
277
New
104
Increased
93
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.96M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.24M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.79M 0.98%
121,315
-16,027
-12% -$468K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.4B
$3.72M 0.96%
101,373
+60,054
+145% +$1.97M
AAPL icon
28
Apple
AAPL
$4.57T
$3.62M 0.94%
39,664
-516
-1% -$40K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.44M 0.89%
118,844
-56,082
-32% -$1.56M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.23M 0.84%
96,430
+62,942
+188% +$1.97M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.23M 0.84%
28,902
+12,819
+80% +$1.4M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.01M 0.78%
22,361
+16,089
+257% +$2.09M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.68M 0.69%
+53,254
New +$2.65M
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.52M 0.65%
+71,564
New +$2.45M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.65%
36,880
+19,446
+112% +$1.23M
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.37M 0.61%
73,737
-7,552
-9% -$229K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.09M 0.54%
22,225
+13,162
+145% +$1.25M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.54%
+17,628
New +$2.01M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.5%
22,429
+1,930
+9% +$167K
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.89M 0.49%
+11,362
New +$1.9M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.61M 0.42%
9,824
+133
+1% +$21.9K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.55M 0.4%
+13,910
New +$1.52M
SMLV icon
43
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.55M 0.4%
20,351
-16,510
-45% -$1.19M
MU icon
44
Micron Technology
MU
$991B
$1.53M 0.4%
29,754
+5
+0% +$236
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.5M 0.39%
+27,543
New +$1.5M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.48M 0.38%
+21,214
New +$1.4M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.48M 0.38%
+119,634
New +$1.39M
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.37B
$1.47M 0.38%
33,288
+13,902
+72% +$594K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.38%
+137,586
New +$947K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.44M 0.37%
+26,520
New +$1.41M
1
2
3 4 5

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Clear Creek Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.

  • Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
  • Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
  • Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
  • Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
  • Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
  • Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
  • Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.

Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.