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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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$14.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.45M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$4.1M 0.9%
48,802
-1,393
-3% -$138K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$4M 0.88%
48,283
+675
+1% +$56.9K
SH icon
28
ProShares Short S&P500
SH
$843M
$3.96M 0.87%
61,753
-2,471
-4% -$158K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.87M 0.85%
102,242
+42,686
+72% +$1.57M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.6M 0.79%
58,496
-37,373
-39% -$2.32M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.58M 0.79%
157,404
-415,672
-73% -$9.45M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.54M 0.78%
77,707
+861
+1% +$39K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$3.48M 0.76%
48,445
-17,623
-27% -$1.26M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.3M 0.73%
24,305
-410
-2% -$54.3K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.06M 0.67%
32,436
+329
+1% +$30.9K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.05M 0.67%
33,376
-842,137
-96% -$77.1M
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.99M 0.66%
22,301
+1,209
+6% +$153K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$2.99M 0.66%
21,299
-1,024
-5% -$141K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$2.92M 0.64%
133,293
-49,092
-27% -$1.08M
SCHQ
40
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.89M 0.64%
82,133
+1,012
+1% +$36K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.85M 0.63%
20,205
-6,140
-23% -$859K
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.79M 0.61%
115,454
-36,686
-24% -$843K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.78M 0.61%
37,234
+5,234
+16% +$381K
DNOV icon
44
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$2.73M 0.6%
83,422
-6,876
-8% -$227K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.7M 0.59%
27,854
-112
-0.4% -$10.9K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.62M 0.58%
55,364
-4,560
-8% -$221K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$2.58M 0.57%
15,231
-633
-4% -$102K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.4M 0.53%
18,161
+4,866
+37% +$650K
DAUG icon
49
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.2M 0.48%
70,854
+662
+0.9% +$20.6K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.17M 0.48%
+29,521
New +$2.18M
1
2
3 4 5

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.

  • Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
  • Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
  • Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
  • Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.

Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.