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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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.02M 0.45%
72,901
-397
-0.5% -$17K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.02M 0.45%
+30,034
New +$3.04M
PYPL icon
53
PayPal
PYPL
$50B
$2.97M 0.45%
15,738
+14,842
+1,656% +$3.21M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.96M 0.45%
6,779
-17
-0.3% -$7.18K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$2.9M 0.44%
16,989
-1,239
-7% -$208K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.86M 0.43%
12,668
-579
-4% -$132K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.84M 0.43%
57,390
+4,752
+9% +$237K
SFM icon
58
Sprouts Farmers Market
SFM
$8.04B
$2.74M 0.41%
92,308
-31,658
-26% -$792K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.66M 0.4%
54,567
+50,395
+1,208% +$2.54M
VRN
60
DELISTED
Veren
VRN
$2.63M 0.4%
+492,110
New +$2.39M
ARKK icon
61
ARK Innovation ETF
ARKK
$6.35B
$2.63M 0.39%
27,750
+4,219
+18% +$461K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.39%
59,520
+4,807
+9% +$250K
MXL icon
63
MaxLinear
MXL
$6.35B
$2.56M 0.39%
34,007
-37,971
-53% -$2.43M
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.54M 0.38%
+71,951
New +$2.51M
IQDY icon
65
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.47M 0.37%
81,499
-4,770
-6% -$144K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.42M 0.36%
54,128
+12,713
+31% +$605K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.38M 0.36%
43,252
-3,142
-7% -$172K
VET icon
68
Vermilion Energy
VET
$1.75B
$2.37M 0.36%
188,584
+54,043
+40% +$589K
ON icon
69
ON Semiconductor
ON
$31.5B
$2.36M 0.36%
+34,772
New +$1.97M
TSLA icon
70
Tesla
TSLA
$1.3T
$2.35M 0.35%
6,672
+1,095
+20% +$367K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.31M 0.35%
48,206
-11,734
-20% -$561K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$2.24M 0.34%
26,443
-5,167
-16% -$440K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.24M 0.34%
42,038
+6,740
+19% +$360K
EQNR icon
74
Equinor
EQNR
$97.3B
$2.23M 0.33%
84,552
+26,373
+45% +$696K
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.21M 0.33%
37,527
+3,545
+10% +$206K
1 2
3
4 5

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Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.