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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
+14.05%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69B
Cap. Flow
-$1.81B
Cap. Flow %
-348.8%
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.68M 1.09%
+116,542
New +$5.61M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.05M 0.97%
+98,177
New +$5.06M
SNUG
28
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$4.95M 0.95%
+180,121
New +$4.78M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 0.91%
13,725
-626,246
-98% -$204M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.27M 0.82%
36,124
-106,180
-75% -$12.5M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.26M 0.82%
32,363
-99,527
-75% -$11.7M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.2M 0.81%
+99,675
New +$3.96M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.98M 0.77%
+70,786
New +$3.96M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 0.71%
+98,434
New +$3.63M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.63M 0.7%
+56,883
New +$3.45M
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.63M 0.7%
+59,020
New +$3.33M
DIS icon
37
Walt Disney
DIS
$178B
$3.62M 0.7%
+19,999
New +$2.87M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.62M 0.7%
35,300
+5,676
+19% +$540K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.62M 0.7%
+80,266
New +$3.65M
IYM icon
40
iShares US Basic Materials ETF
IYM
$1.03B
$3.47M 0.67%
+30,622
New +$3.26M
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$791M
$3.44M 0.66%
+88,730
New +$3.37M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.42M 0.66%
37,247
-264,281
-88% -$21.7M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.24M 0.62%
+59,940
New +$3.24M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$3.14M 0.61%
26,435
-421,531
-94% -$47.4M
JPM icon
45
JPMorgan Chase
JPM
$956B
$3.08M 0.59%
+24,246
New +$2.71M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.03M 0.59%
+58,909
New +$2.83M
ARKK icon
47
ARK Innovation ETF
ARKK
$6.37B
$2.92M 0.56%
+23,502
New +$2.55M
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.44B
$2.81M 0.54%
+51,450
New +$2.69M
GME icon
49
GameStop
GME
$8.43B
$2.78M 0.54%
+590,272
New +$2.03M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.69M 0.52%
31,245
-14,189
-31% -$1.15M
1
2
3 4 5

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Clear Creek Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.

  • Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
  • Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
  • Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
  • Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
  • Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
  • Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
  • Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.

Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.