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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
+2.67%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$469M
Cap. Flow
-$474M
Cap. Flow %
-951.4%
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$248K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$643K 1.29%
11,660
-59,126
-84% -$3.28M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$610K 1.22%
29,729
-46,537
-61% -$940K
GHYG icon
28
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$584K 1.17%
11,443
-3,769
-25% -$190K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$562K 1.13%
5,013
-16,341
-77% -$1.83M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.95B
$562K 1.13%
7,612
-2,914
-28% -$198K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$561K 1.13%
8,054
-7,820
-49% -$516K
DIS icon
32
Walt Disney
DIS
$181B
$418K 0.84%
2,248
-17,751
-89% -$3.27M
PFE icon
33
Pfizer
PFE
$153B
$376K 0.75%
9,678
-22,267
-70% -$791K
LRCX icon
34
Lam Research
LRCX
$390B
$365K 0.73%
5,880
-2,280
-28% -$124K
COST icon
35
Costco
COST
$420B
$337K 0.68%
918
-2,912
-76% -$1.01M
JPM icon
36
JPMorgan Chase
JPM
$950B
$297K 0.6%
1,936
-22,310
-92% -$3.21M
NXST icon
37
Nexstar Media Group
NXST
$5.97B
$281K 0.56%
1,806
-78
-4% -$10.2K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$273K 0.55%
2,679
-7,569
-74% -$772K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$263K 0.53%
1,627
-2,309
-59% -$374K
ABT icon
40
Abbott
ABT
$187B
$220K 0.44%
1,789
-1,110
-38% -$132K
TJX icon
41
TJX Companies
TJX
$178B
$218K 0.44%
3,164
-475
-13% -$31.8K
VZ icon
42
Verizon
VZ
$196B
$214K 0.43%
3,686
-12,230
-77% -$690K
MA icon
43
Mastercard
MA
$493B
$213K 0.43%
547
-363
-40% -$127K
PG icon
44
Procter & Gamble
PG
$339B
$209K 0.42%
1,528
-494
-24% -$64.5K
BABA icon
45
Alibaba
BABA
$308B
$208K 0.42%
896
-1,293
-59% -$318K
FDX icon
46
FedEx
FDX
$75.4B
$204K 0.41%
718
-474
-40% -$122K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$202K 0.41%
673
-1,634
-71% -$440K
ABBV icon
48
AbbVie
ABBV
$435B
– –
-4,124
Closed -$441K
ACES icon
49
ALPS Clean Energy ETF
ACES
$124M
– –
-3,390
Closed -$271K
AGD
50
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-16,122
Closed -$168K
1
2
3 4 5

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Clear Creek Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Creek Financial Management held 298 positions worth $49.8M, down 90% from $519M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clear Creek Financial Management withdrew a net $474M in Q1 2021, closing 251 positions and reducing 46 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management added an estimated $248K to First Trust Enhanced Short Maturity ETF.

  • Clear Creek Financial Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $248K increase.
  • Clear Creek Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.6M.
  • Clear Creek Financial Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $14.2M.
  • Clear Creek Financial Management's ten largest holdings make up 48% of its $49.8M portfolio in Q1 2021.
  • Clear Creek Financial Management opened 0 new positions and closed 251 in Q1 2021.
  • Clear Creek Financial Management's portfolio value fell 90% quarter-over-quarter to $49.8M.

Based on Clear Creek Financial Management's 13F filing for Q1 2021, filed 23 Apr 2021.