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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
-12.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.65M
Cap. Flow
+$41.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
50.01%
Holding
197
New
57
Increased
59
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.98M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.72M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.53M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.74M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$704M
$816K 0.31%
61,553
-393
-0.6% -$5.94K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$816K 0.31%
6,272
+4,083
+187% +$520K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$786K 0.3%
+28,158
New +$914K
XOM icon
54
ExxonMobil
XOM
$660B
$770K 0.29%
18,734
+1,570
+9% +$86.7K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$712K 0.27%
+21,555
New +$686K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$711K 0.27%
+11,109
New +$781K
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$191M
$683K 0.26%
+12,520
New +$877K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.25%
5,726
+3,364
+142% +$383K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$654K 0.25%
+14,204
New +$749K
NKE icon
60
Nike
NKE
$61.2B
$653K 0.25%
+7,425
New +$691K
HISF icon
61
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$631K 0.24%
14,534
-66
-0.5% -$3.18K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.8B
$597K 0.23%
12,713
-4,192
-25% -$231K
DAL icon
63
Delta Air Lines
DAL
$59.1B
$595K 0.23%
+25,156
New +$1.25M
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$579K 0.22%
12,800
-42,315
-77% -$1.98M
ABT icon
65
Abbott
ABT
$189B
$572K 0.22%
5,911
+3,242
+121% +$271K
IDA icon
66
Idacorp
IDA
$8.04B
$564K 0.21%
6,100
+194
+3% +$20K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$557K 0.21%
10,692
-5,365
-33% -$292K
BA icon
68
Boeing
BA
$186B
$552K 0.21%
3,890
+2,241
+136% +$613K
VZ icon
69
Verizon
VZ
$196B
$546K 0.21%
9,394
+4,613
+96% +$264K
DIS icon
70
Walt Disney
DIS
$179B
$542K 0.21%
5,316
-1,797
-25% -$227K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$535K 0.2%
+4,332
New +$651K
FAUG icon
72
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$524K 0.2%
+18,200
New +$542K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.98B
$519K 0.2%
9,697
+1,366
+16% +$78.8K
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$515K 0.2%
2,944
+661
+29% +$129K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.28T
$514K 0.2%
8,040
-260
-3% -$17.6K
1 2
3
4 5

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Clear Creek Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Creek Financial Management held 197 positions worth $263M, up 3.4% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Creek Financial Management deployed $41.6M of net new capital in Q1 2020, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 231,912 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.6M trimmed.

  • Clear Creek Financial Management's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 231,912 shares worth $6.62M.
  • Clear Creek Financial Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $9.98M increase.
  • Clear Creek Financial Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.6M.
  • Clear Creek Financial Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $2.09M.
  • Clear Creek Financial Management's ten largest holdings make up 50% of its $263M portfolio in Q1 2020.
  • Clear Creek Financial Management opened 57 new positions and closed 24 in Q1 2020.
  • Clear Creek Financial Management's portfolio value rose 3.4% quarter-over-quarter to $263M.

Based on Clear Creek Financial Management's 13F filing for Q1 2020, filed 23 Apr 2020.