We are live on ! Find out more
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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$3.23M 0.51%
60,932
-49
-0.1% -$2.7K
BJ icon
52
BJs Wholesale Club
BJ
$12.3B
$3.22M 0.51%
47,668
-8,445
-15% -$530K
EQNR icon
53
Equinor
EQNR
$97.4B
$3.14M 0.49%
83,776
-776
-0.9% -$24.1K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$3.1M 0.49%
17,136
+147
+0.9% +$25.8K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$3.05M 0.48%
111,800
+40,740
+57% +$1.02M
IQDY icon
56
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$3.04M 0.48%
106,106
+24,607
+30% +$724K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.97M 0.47%
27,495
-3,150
-10% -$340K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.95M 0.46%
30,251
+217
+0.7% +$21.6K
SFM icon
59
Sprouts Farmers Market
SFM
$7.96B
$2.92M 0.46%
91,336
-972
-1% -$29.1K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.37B
$2.85M 0.45%
43,046
+15,296
+55% +$1.08M
COST icon
61
Costco
COST
$423B
$2.72M 0.43%
4,716
+1,275
+37% +$669K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.43%
6,535
-244
-4% -$99.9K
SD icon
63
SandRidge Energy
SD
$533M
$2.66M 0.42%
166,296
-1,513
-0.9% -$19.5K
DNOV icon
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.66M 0.42%
76,684
+29,510
+63% +$1.01M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.6M 0.41%
115,566
-883
-0.8% -$15.4K
TSLA icon
66
Tesla
TSLA
$1.31T
$2.6M 0.41%
7,233
+561
+8% +$175K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.59M 0.41%
12,208
-460
-4% -$96.8K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.52M 0.39%
55,708
+1,141
+2% +$53.8K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.47M 0.39%
64,724
-13,830
-18% -$479K
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.46M 0.39%
70,456
-1,495
-2% -$51.7K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.46M 0.39%
63,553
-9,348
-13% -$377K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.41M 0.38%
48,558
+6,520
+16% +$334K
SLAB icon
73
Silicon Laboratories
SLAB
$7.2B
$2.33M 0.37%
15,492
-2,680
-15% -$428K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.36%
59,629
+109
+0.2% +$3.98K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.29M 0.36%
49,947
+1,741
+4% +$80.6K
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.