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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
+2.45%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
98.72%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$671K 0.29%
+13,603
New +$664K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$661K 0.28%
+11,990
New +$648K
CRM icon
53
Salesforce
CRM
$158B
$655K 0.28%
+4,320
New +$677K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$650K 0.28%
+16,750
New +$642K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$635K 0.27%
+13,490
New +$642K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$625K 0.27%
+11,580
New +$668K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$607K 0.26%
+33,881
New +$600K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$606K 0.26%
+5,350
New +$590K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$574K 0.25%
+5,343
New +$566K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$563M
$570K 0.24%
+17,761
New +$565K
TLRD
61
DELISTED
Tailored Brands, Inc.
TLRD
$568K 0.24%
+98,515
New +$683K
CVX icon
62
Chevron
CVX
$366B
$533K 0.23%
+4,284
New +$518K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.22%
+8,060
New +$515K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$495K 0.21%
+3,447
New +$492K
MO icon
65
Altria Group
MO
$114B
$479K 0.21%
+9,954
New +$521K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$467K 0.2%
+29,344
New +$456K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$459K 0.2%
+7,708
New +$451K
AWF
68
AllianceBernstein Global High Income Fund
AWF
$872M
$456K 0.2%
+38,780
New +$453K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$443K 0.19%
+5,343
New +$435K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$440K 0.19%
+107,320
New +$445K
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$437K 0.19%
+7,503
New +$444K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$431K 0.18%
+14,739
New +$425K
AIF
73
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$430K 0.18%
+29,175
New +$431K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$428K 0.18%
+3,079
New +$426K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$422K 0.18%
+3,319
New +$415K
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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Clear Creek Financial Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Clear Creek Financial Management, which disclosed 144 positions worth $234M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.
  • Clear Creek Financial Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2019.
  • Clear Creek Financial Management disclosed 144 positions in Q2 2019, its first 13F filing on record.

Based on Clear Creek Financial Management's 13F filing for Q2 2019, filed 16 Aug 2019.