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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
(-4.1%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.4M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$12.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.48M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$14.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Energy | 4.48% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Uranium Miners ETF
URNM
$2B
| $4.91M | 0.77% |
117,950
-906
| -0.8% | -$33.3K |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.74M | 0.74% |
58,916
+4,600
| +8% | +$384K |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $4.6M | 0.72% |
32,920
+2,080
| +7% | +$283K |
|
|
P
29
Everpure Inc
P
$32.6B
| $4.59M | 0.72% |
129,902
-24,092
| -16% | -$701K |
|
30
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $4.58M | 0.72% |
406
-3
| -0.7% | -$22.9K |
|
31
ConocoPhillips
COP
$148B
| $4.5M | 0.71% |
44,955
-416
| -0.9% | -$38.3K |
|
32
iShares Russell 2000 ETF
IWM
$81.5B
| $4.47M | 0.7% |
21,852
-6,162
| -22% | -$1.26M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.41M | 0.69% |
88,035
-5,909
| -6% | -$303K |
|
34
iShares US Technology ETF
IYW
$25.3B
| $4.1M | 0.64% |
39,771
+8,793
| +28% | +$898K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.09M | 0.64% |
25,240
-548
| -2% | -$88.4K |
|
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $4.08M | 0.64% |
+48,898
| New | +$4.05M |
|
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $4.06M | 0.64% |
+75,308
| New | +$4.03M |
|
38
Freeport-McMoran
FCX
$98.7B
| $3.94M | 0.62% |
79,244
+3,444
| +5% | +$153K |
|
39
Vermilion Energy
VET
$1.75B
| $3.93M | 0.62% |
186,839
-1,745
| -0.9% | -$31K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $3.91M | 0.61% |
40,617
-11,584
| -22% | -$1.14M |
|
41
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.84M | 0.6% |
151,704
-37,086
| -20% | -$930K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.7M | 0.58% |
27,013
+15,622
| +137% | +$2.07M |
|
43
Dollar Tree
DLTR
$24.9B
| $3.67M | 0.58% |
22,939
-204
| -0.9% | -$28.9K |
|
|
SCHQ
44
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $3.54M | 0.56% |
77,253
+8,752
| +13% | +$419K |
|
|
VRN
45
DELISTED
Veren
VRN
| $3.54M | 0.56% |
488,379
-3,731
| -0.8% | -$25.2K |
|
46
JPMorgan Chase
JPM
$956B
| $3.53M | 0.55% |
25,866
+5,766
| +29% | +$851K |
|
47
Vanguard Morningstar Value ETF
VTV
$192B
| $3.48M | 0.55% |
23,525
-2,850
| -11% | -$416K |
|
48
Camping World
CWH
$635M
| $3.4M | 0.53% |
121,469
-1,056
| -0.9% | -$34.6K |
|
49
Valvoline
VVV
$4.3B
| $3.29M | 0.52% |
104,291
-18,099
| -15% | -$591K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.29M | 0.52% |
53,663
-465
| -0.9% | -$25.8K |
|
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Clear Creek Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.
- Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
- Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
- Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
- Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
- Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
- Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
- Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.
Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.