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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$93.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.7M
5
ZIG icon
The Acquirers Fund
ZIG
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.42M 0.92%
+43,533
New +$4.49M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.33M 0.91%
+87,893
New +$4.34M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.25M 0.89%
60,567
+1,651
+3% +$119K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4M 0.84%
49,704
+9,087
+22% +$789K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.98M 0.83%
83,346
-4,689
-5% -$226K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.4M 0.71%
162,624
+10,920
+7% +$252K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.33M 0.7%
25,962
-1,051
-4% -$138K
SCHQ
33
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$3.27M 0.69%
81,438
+4,185
+5% +$172K
IYW icon
34
iShares US Technology ETF
IYW
$25.5B
$3.23M 0.68%
40,467
+696
+2% +$61.6K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.1M 0.65%
32,314
+2,063
+7% +$200K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.04M 0.64%
36,714
+13,736
+60% +$1.14M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$3.01M 0.63%
22,855
-670
-3% -$94.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.01M 0.63%
26,738
+872
+3% +$108K
IQDY icon
39
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.82M 0.59%
119,782
+13,676
+13% +$361K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.79M 0.58%
16,574
-562
-3% -$98.1K
DNOV icon
41
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.77M 0.58%
85,607
+8,923
+12% +$296K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.5M 0.52%
+102,226
New +$2.55M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.48M 0.52%
34,344
+25,866
+305% +$1.94M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.44M 0.51%
+56,715
New +$2.73M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.39M 0.5%
25,893
-1,602
-6% -$159K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$2.36M 0.49%
46,648
-14,284
-23% -$732K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.29M 0.48%
47,084
+2,781
+6% +$136K
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.27M 0.47%
70,130
-326
-0.5% -$10.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 0.47%
6,456
-79
-1% -$29.8K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.12M 0.44%
17,630
+2,687
+18% +$330K
1
2
3 4 5

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BGCP
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FCM
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FDCP
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Clear Creek Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.

  • Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
  • Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
  • Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
  • Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.

Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.