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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
+7.73%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$582M
Cap. Flow %
90.02%
Top 10 Hldgs %
25.11%
Holding
335
New
288
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.51M 0.54%
+40,038
New +$3.4M
EFX icon
52
Equifax
EFX
$21.4B
$3.48M 0.54%
+14,519
New +$3.24M
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.43M 0.53%
70,621
+51,174
+263% +$2.49M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.35M 0.52%
+73,658
New +$3.3M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.51%
+11,956
New +$3.34M
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$3.32M 0.51%
+57,980
New +$3.31M
TRI icon
57
Thomson Reuters
TRI
$44.1B
$3.23M 0.5%
+30,908
New +$3.1M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.23M 0.5%
+20,900
New +$3.21M
PLTR icon
59
Palantir
PLTR
$413B
$3.18M 0.49%
+120,631
New +$2.79M
ARKK icon
60
ARK Innovation ETF
ARKK
$6.29B
$3.13M 0.48%
+23,925
New +$2.79M
SCHQ
61
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$3.12M 0.48%
+62,212
New +$3.02M
DELL icon
62
Dell
DELL
$293B
$3.09M 0.48%
+61,102
New +$3.06M
CROX icon
63
Crocs
CROX
$6.55B
$3.06M 0.47%
+26,283
New +$2.59M
JPM icon
64
JPMorgan Chase
JPM
$950B
$3.05M 0.47%
19,595
+17,659
+912% +$2.77M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.46%
+25,812
New +$2.96M
DKS icon
66
Dick's Sporting Goods
DKS
$18.7B
$2.97M 0.46%
+29,613
New +$2.65M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.95M 0.46%
+13,110
New +$2.91M
RUN icon
68
Sunrun
RUN
$2.46B
$2.94M 0.45%
+52,686
New +$2.54M
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.9M 0.45%
78,949
+34,048
+76% +$1.24M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.44%
+22,480
New +$2.68M
SWBI icon
71
Smith & Wesson
SWBI
$637M
$2.79M 0.43%
+80,264
New +$1.68M
BND icon
72
Vanguard Total Bond Market
BND
$161B
$2.72M 0.42%
+31,668
New +$2.7M
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.65M 0.41%
+52,683
New +$2.64M
HP icon
74
Helmerich & Payne
HP
$3.71B
$2.63M 0.41%
+80,444
New +$2.37M
SFM icon
75
Sprouts Farmers Market
SFM
$8.01B
$2.62M 0.41%
+105,574
New +$2.82M
1 2
3
4 5

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Clear Creek Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Creek Financial Management held 335 positions worth $646M, up 1,196% from $49.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clear Creek Financial Management deployed $582M of net new capital in Q2 2021, opening 288 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $225K trimmed.

  • Clear Creek Financial Management's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $16M increase.
  • Clear Creek Financial Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $225K.
  • Clear Creek Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2021, selling an estimated $2M.
  • Clear Creek Financial Management's ten largest holdings make up 25% of its $646M portfolio in Q2 2021.
  • Clear Creek Financial Management opened 288 new positions and closed 2 in Q2 2021.
  • Clear Creek Financial Management's portfolio value rose 1,196% quarter-over-quarter to $646M.

Based on Clear Creek Financial Management's 13F filing for Q2 2021, filed 30 Jul 2021.