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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
+15.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$123M
Cap. Flow
+$99.5M
Cap. Flow %
25.78%
Top 10 Hldgs %
41.08%
Holding
277
New
104
Increased
93
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.96M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.24M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.36M 0.35%
+22,379
New +$1.33M
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.21M 0.31%
+22,228
New +$1.14M
SYV
53
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.19M 0.31%
19,931
-23,926
-55% -$1.38M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.18M 0.31%
11,780
+1,296
+12% +$128K
PHD
55
DELISTED
Pioneer Floating Rate Fund
PHD
$1.18M 0.3%
+123,800
New +$1.09M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.3%
+11,953
New +$1.1M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.09M 0.28%
7,490
+3,158
+73% +$424K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$1.09M 0.28%
19,762
+11,932
+152% +$643K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$1.08M 0.28%
12,206
+7,047
+137% +$616K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.03M 0.27%
18,729
+1,214
+7% +$63.2K
COST icon
61
Costco
COST
$420B
$1.02M 0.27%
3,379
+2,035
+151% +$619K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1M 0.26%
17,049
+6,357
+59% +$348K
VGT icon
63
Vanguard Information Technology ETF
VGT
$148B
$1M 0.26%
+28,736
New +$897K
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$727M
$967K 0.25%
34,101
-6,674
-16% -$174K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$967K 0.25%
28,734
+21,624
+304% +$665K
CVX icon
66
Chevron
CVX
$378B
$955K 0.25%
10,708
+8,276
+340% +$741K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$944K 0.24%
13,360
+5,320
+66% +$359K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$943K 0.24%
19,668
-1,864
-9% -$82.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$935K 0.24%
+49,410
New +$919K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$915K 0.24%
20,281
+841
+4% +$37.6K
BIT icon
71
BlackRock Multi-Sector Income Trust
BIT
$704M
$909K 0.24%
63,091
+1,538
+2% +$20.9K
XOM icon
72
ExxonMobil
XOM
$656B
$885K 0.23%
19,794
+1,060
+6% +$47.5K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$878K 0.23%
47,701
-7,014
-13% -$127K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$877K 0.23%
77,856
+64,543
+485% +$703K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$877K 0.23%
+11,143
New +$866K
1 2
3
4 5

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Clear Creek Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.

  • Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
  • Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
  • Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
  • Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
  • Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
  • Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
  • Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.

Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.