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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
+5.44%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.82B
Cap. Flow
+$1.82B
Cap. Flow %
82.35%
Top 10 Hldgs %
60.46%
Holding
295
New
47
Increased
31
Reduced
2
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.2M 0.96%
301,528
+264,648
+718% +$19M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$19.9M 0.9%
312,908
+305,721
+4,254% +$19.6M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.2M 0.82%
141,228
+123,600
+701% +$15.6M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.6B
$18.1M 0.82%
+469,042
New +$18.5M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$17.4M 0.79%
333,774
+324,381
+3,453% +$17M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.8M 0.76%
142,304
+99,601
+233% +$11.8M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.7M 0.67%
132,576
+128,305
+3,004% +$14.4M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$14.7M 0.67%
387,300
+358,566
+1,248% +$13.2M
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.62B
$14.1M 0.64%
+225,536
New +$14.1M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14M 0.64%
103,950
+81,589
+365% +$11.1M
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$13.2M 0.6%
+163,772
New +$13.1M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.1M 0.59%
+131,890
New +$13.4M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$12.2M 0.55%
224,552
+204,884
+1,042% +$10.8M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.7M 0.53%
+144,414
New +$11.7M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.3M 0.51%
208,134
+181,614
+685% +$9.91M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 0.49%
244,432
+229,960
+1,589% +$10M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5M 0.48%
+97,458
New +$10.5M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.08M 0.37%
52,550
+45,060
+602% +$6.92M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.27M 0.33%
+61,502
New +$7.29M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$6.95M 0.32%
46,389
+44,300
+2,121% +$6.66M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.56M 0.3%
+128,520
New +$6.52M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.4M 0.29%
111,594
+95,700
+602% +$5.45M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.84M 0.26%
96,020
+17,658
+23% +$1.08M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.4M 0.25%
+107,120
New +$5.43M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.23M 0.24%
+47,276
New +$5.23M
1
2
3 4 5

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MSA
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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Creek Financial Management held 295 positions worth $2.2B, up 471% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clear Creek Financial Management deployed $1.82B of net new capital in Q3 2020, opening 47 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.6M trimmed.

  • Clear Creek Financial Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
  • Clear Creek Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $283M increase.
  • Clear Creek Financial Management's biggest Q3 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.6M.
  • Clear Creek Financial Management fully exited iShares Core Universal USD Bond ETF in Q3 2020, selling an estimated $28M.
  • Clear Creek Financial Management's ten largest holdings make up 60% of its $2.2B portfolio in Q3 2020.
  • Clear Creek Financial Management opened 47 new positions and closed 215 in Q3 2020.
  • Clear Creek Financial Management's portfolio value rose 471% quarter-over-quarter to $2.2B.

Based on Clear Creek Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.