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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.57B
$6.01M 0.97%
+58,726
New +$6.25M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$5.98M 0.96%
44,155
+9,913
+29% +$1.39M
IYM icon
28
iShares US Basic Materials ETF
IYM
$1.02B
$5.87M 0.94%
+47,141
New +$6.15M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.38M 0.86%
106,361
-10,266
-9% -$521K
PANW icon
30
Palo Alto Networks
PANW
$297B
$5.3M 0.85%
+66,408
New +$4.67M
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.23M 0.84%
+47,068
New +$5.37M
CWH icon
32
Camping World
CWH
$653M
$5.21M 0.84%
133,914
+23,166
+21% +$910K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$5M 0.8%
72,996
+59,100
+425% +$4.18M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.94M 0.79%
+267,016
New +$5.09M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.9M 0.79%
14,442
+3,051
+27% +$1.1M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.67M 0.75%
87,654
+12,990
+17% +$694K
SGI
37
Somnigroup International
SGI
$13.7B
$4.58M 0.74%
+98,688
New +$4.31M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.56M 0.73%
51,963
+11,925
+30% +$1.07M
HCA icon
39
HCA Healthcare
HCA
$89.5B
$4.31M 0.69%
+17,758
New +$4.34M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.24M 0.68%
31,820
+9,340
+42% +$1.29M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.04M 0.65%
41,012
-9,771
-19% -$990K
TRI icon
42
Thomson Reuters
TRI
$44.1B
$4.02M 0.65%
34,505
+3,597
+12% +$419K
PWR icon
43
Quanta Services
PWR
$101B
$3.9M 0.63%
+34,247
New +$3.43M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$3.81M 0.61%
28,118
-770
-3% -$107K
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.74M 0.6%
109,245
-90,973
-45% -$3.13M
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$793M
$3.62M 0.58%
91,624
-233
-0.3% -$9.33K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 0.58%
23,328
+2,428
+12% +$387K
MXL icon
48
MaxLinear
MXL
$6.8B
$3.54M 0.57%
+71,978
New +$3.48M
CMG icon
49
Chipotle Mexican Grill
CMG
$41.5B
$3.49M 0.56%
+96,050
New +$3.49M
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$3.46M 0.56%
61,011
+3,031
+5% +$174K
1
2
3 4 5

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Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.