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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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.06M 0.76%
188,790
-241,500
-56% -$6.44M
P
27
Everpure Inc
P
$29.9B
$5.01M 0.75%
+153,994
New +$4.47M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.96M 0.75%
93,944
+6,290
+7% +$333K
CWH icon
29
Camping World
CWH
$653M
$4.95M 0.74%
122,525
-11,389
-9% -$460K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.9M 0.74%
+28,243
New +$4.71M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.86M 0.73%
54,316
+2,353
+5% +$210K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.71M 0.71%
130,149
+58,774
+82% +$2.13M
VVV icon
33
Valvoline
VVV
$4.51B
$4.56M 0.69%
+122,390
New +$4.27M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.46M 0.67%
30,840
-980
-3% -$142K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.43M 0.67%
25,788
+2,460
+11% +$405K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$2B
$4.28M 0.64%
+118,856
New +$5.1M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$3.88M 0.58%
26,375
-1,743
-6% -$249K
BJ icon
38
BJs Wholesale Club
BJ
$12.3B
$3.76M 0.57%
+56,113
New +$3.5M
SLAB icon
39
Silicon Laboratories
SLAB
$7.23B
$3.75M 0.56%
+18,172
New +$3.35M
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$793M
$3.66M 0.55%
91,380
-244
-0.3% -$9.73K
IYW icon
41
iShares US Technology ETF
IYW
$25.5B
$3.56M 0.53%
30,978
+2,514
+9% +$279K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.53%
30,645
+1,064
+4% +$121K
SCHQ
43
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$3.51M 0.53%
68,501
+6,199
+10% +$316K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$3.48M 0.52%
60,981
-30
-0% -$1.7K
SAIA icon
45
Saia
SAIA
$9.72B
$3.47M 0.52%
+10,289
New +$3.19M
COP icon
46
ConocoPhillips
COP
$141B
$3.27M 0.49%
45,371
+4,734
+12% +$345K
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$3.25M 0.49%
+23,143
New +$2.81M
DOCU
48
DocuSign
DOCU
$11.5B
$3.2M 0.48%
+21,029
New +$4.79M
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.18M 0.48%
20,100
-467
-2% -$76.7K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$3.16M 0.48%
75,800
+19,095
+34% +$726K
1
2
3 4 5

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Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.