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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
+5.44%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.82B
Cap. Flow
+$1.82B
Cap. Flow %
82.35%
Top 10 Hldgs %
60.46%
Holding
295
New
47
Increased
31
Reduced
2
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.05M 0.23%
+63,206
New +$5.01M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.85M 0.22%
36,339
+34,617
+2,010% +$4.63M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.48M 0.2%
+28,668
New +$4.42M
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.99M 0.18%
68,326
+46,098
+207% +$2.69M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.47M 0.16%
38,580
-18,008
-32% -$1.6M
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.46M 0.16%
45,434
+24,220
+114% +$1.82M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.15M 0.14%
+14,214
New +$3.11M
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.84M 0.13%
+46,396
New +$2.92M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.56M 0.12%
+29,624
New +$2.5M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.03M 0.09%
24,520
+18,863
+333% +$1.56M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2M 0.09%
+33,902
New +$1.94M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.98M 0.09%
+9,196
New +$1.94M
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$1.82M 0.08%
+8,922
New +$1.81M
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.06%
+24,984
New +$1.21M
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.15M 0.05%
+6,408
New +$1.13M
IXN icon
66
iShares Global Tech ETF
IXN
$9.17B
$1.01M 0.05%
+23,016
New +$979K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$996K 0.05%
+11,864
New +$999K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$940K 0.04%
+7,426
New +$933K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$912K 0.04%
+18,280
New +$913K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$910K 0.04%
11,252
+109
+1% +$8.93K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$838K 0.04%
21,520
-7,216
-25% -$272K
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$127M
$766K 0.03%
+6,114
New +$771K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$666K 0.03%
+9,884
New +$683K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$664K 0.03%
+3,390
New +$656K
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$634K 0.03%
+22,972
New +$636K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clear Creek Financial Management held 295 positions worth $2.2B, up 471% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clear Creek Financial Management deployed $1.82B of net new capital in Q3 2020, opening 47 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.6M trimmed.

  • Clear Creek Financial Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
  • Clear Creek Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $283M increase.
  • Clear Creek Financial Management's biggest Q3 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.6M.
  • Clear Creek Financial Management fully exited iShares Core Universal USD Bond ETF in Q3 2020, selling an estimated $28M.
  • Clear Creek Financial Management's ten largest holdings make up 60% of its $2.2B portfolio in Q3 2020.
  • Clear Creek Financial Management opened 47 new positions and closed 215 in Q3 2020.
  • Clear Creek Financial Management's portfolio value rose 471% quarter-over-quarter to $2.2B.

Based on Clear Creek Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.