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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
+5.02%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$48.1M
Cap. Flow
+$39.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.74M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$73.2B
$628K 0.25%
8,632
-6,004
-41% -$393K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$599K 0.24%
+21,147
New +$578K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$593K 0.23%
8,300
+2,220
+37% +$143K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$573K 0.23%
14,553
-121,261
-89% -$4.68M
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$563M
$569K 0.22%
16,571
-412
-2% -$13.4K
PFE icon
56
Pfizer
PFE
$153B
$564K 0.22%
14,910
-5,147
-26% -$183K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$555K 0.22%
3,826
+133
+4% +$17.9K
BA icon
58
Boeing
BA
$185B
$548K 0.22%
1,649
+50
+3% +$17.7K
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$537K 0.21%
+11,415
New +$457K
GHYG icon
60
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$526K 0.21%
10,660
+3,267
+44% +$160K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$513K 0.2%
3,487
+1,104
+46% +$154K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$512K 0.2%
4,527
+1,946
+75% +$220K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$504K 0.2%
7,910
-148
-2% -$9K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.95B
$503K 0.2%
8,331
+651
+8% +$37.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$497K 0.2%
2,283
-97
-4% -$18.8K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$872M
$468K 0.18%
38,303
-790
-2% -$9.48K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$454K 0.18%
7,038
+9
+0.1% +$541
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$453K 0.18%
23,824
+5,208
+28% +$94.2K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$452K 0.18%
15,039
+210
+1% +$6.17K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$442K 0.17%
5,251
-50
-0.9% -$4.2K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$438K 0.17%
7,598
+154
+2% +$8.54K
TLRD
72
DELISTED
Tailored Brands, Inc.
TLRD
$438K 0.17%
103,530
-3,091
-3% -$14.5K
BABA icon
73
Alibaba
BABA
$308B
$437K 0.17%
1,921
-530
-22% -$99.4K
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$435K 0.17%
26,019
+25
+0.1% +$411
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$433K 0.17%
3,990
+1,181
+42% +$128K
1 2
3
4 5

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MSA
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BGCP
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FCM
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GL
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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 2019 Portfolio in Review

As of Q4 2019, Clear Creek Financial Management held 153 positions worth $255M, up 23% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clear Creek Financial Management deployed $39.5M of net new capital in Q4 2019, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6M trimmed.

  • Clear Creek Financial Management's largest Q4 2019 buy was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.
  • Clear Creek Financial Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $11.3M increase.
  • Clear Creek Financial Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6M.
  • Clear Creek Financial Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $1.27M.
  • Clear Creek Financial Management's ten largest holdings make up 54% of its $255M portfolio in Q4 2019.
  • Clear Creek Financial Management opened 18 new positions and closed 13 in Q4 2019.
  • Clear Creek Financial Management's portfolio value rose 23% quarter-over-quarter to $255M.

Based on Clear Creek Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.