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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.01M 0.89%
50,559
-8,210
-14% -$727K
TIPZ icon
27
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$3.89M 0.86%
+73,045
New +$4.2M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$3.68M 0.81%
182,385
+19,761
+12% +$441K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.46M 0.76%
76,846
-6,500
-8% -$309K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.35M 0.74%
+26,345
New +$3.72M
IQDY icon
31
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$3.07M 0.68%
152,140
+32,358
+27% +$752K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.04M 0.67%
32,107
-207
-0.6% -$19.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.99M 0.66%
24,715
-1,247
-5% -$161K
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.94M 0.65%
90,298
+4,691
+5% +$154K
SCHQ
35
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.92M 0.64%
81,121
-317
-0.4% -$12.5K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.92M 0.64%
+99,977
New +$2.97M
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.91M 0.64%
59,924
+12,840
+27% +$625K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$2.76M 0.61%
22,323
-532
-2% -$71.9K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.72M 0.6%
26,569
+22,887
+622% +$2.58M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.69M 0.59%
27,966
-15,567
-36% -$1.56M
GLD icon
41
SPDR Gold Trust
GLD
$143B
$2.45M 0.54%
15,864
-710
-4% -$114K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.41M 0.53%
101,332
-894
-0.9% -$22K
IYW icon
43
iShares US Technology ETF
IYW
$25.3B
$2.38M 0.52%
32,454
-8,013
-20% -$680K
TSLA icon
44
Tesla
TSLA
$1.31T
$2.26M 0.5%
8,537
+29
+0.3% +$8.1K
JPM icon
45
JPMorgan Chase
JPM
$956B
$2.2M 0.49%
21,092
-5,646
-21% -$648K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 0.48%
26,982
-9,732
-27% -$801K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.47%
24,672
-1,221
-5% -$119K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.13M 0.47%
32,000
-2,344
-7% -$172K
DAUG icon
49
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.1M 0.46%
70,192
+62
+0.1% +$1.98K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$2.09M 0.46%
42,989
-3,659
-8% -$186K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.