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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$3.37M 0.54%
20,567
+972
+5% +$152K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.32M 0.53%
62,400
-11,772
-16% -$632K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$3.3M 0.53%
54,713
-8,458
-13% -$555K
SMMV icon
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.26M 0.52%
87,857
-107,525
-55% -$4.07M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.23M 0.52%
29,581
-2,237
-7% -$246K
SCHQ
56
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.13M 0.5%
62,302
+90
+0.1% +$4.64K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.12M 0.5%
73,298
-360
-0.5% -$15.6K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$2.99M 0.48%
18,228
-7,943
-30% -$1.33M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.9M 0.47%
13,247
+137
+1% +$30.5K
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.89M 0.46%
59,940
-10,681
-15% -$517K
IYW icon
61
iShares US Technology ETF
IYW
$25.3B
$2.88M 0.46%
28,464
+6,658
+31% +$695K
SFM icon
62
Sprouts Farmers Market
SFM
$7.96B
$2.87M 0.46%
123,966
+18,392
+17% +$448K
COP icon
63
ConocoPhillips
COP
$148B
$2.75M 0.44%
40,637
+4,919
+14% +$284K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$2.7M 0.43%
31,610
-58
-0.2% -$5.01K
DXCM icon
65
DexCom
DXCM
$33.1B
$2.69M 0.43%
+19,704
New +$2.48M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.43%
6,796
+341
+5% +$138K
GOVZ icon
67
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$2.67M 0.43%
+31,632
New +$2.77M
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.64M 0.42%
52,638
-45
-0.1% -$2.26K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.61M 0.42%
71,375
-7,574
-10% -$278K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.37B
$2.6M 0.42%
23,531
-394
-2% -$47.4K
IQDY icon
71
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.57M 0.41%
86,269
+10,332
+14% +$319K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.54M 0.41%
46,394
+5,930
+15% +$328K
BTU icon
73
Peabody Energy
BTU
$3B
$2.31M 0.37%
155,817
-41,547
-21% -$544K
DDOG icon
74
Datadog
DDOG
$93.6B
$2.23M 0.36%
+15,774
New +$1.99M
CVX icon
75
Chevron
CVX
$382B
$2.15M 0.35%
21,221
+1,797
+9% +$179K
1 2
3
4 5

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Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.