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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$93.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.7M
5
ZIG icon
The Acquirers Fund
ZIG
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
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
$2.05M 0.43%
58,935
-4,618
-7% -$167K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.95M 0.41%
48,702
-7,006
-13% -$294K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.91M 0.4%
8,508
+1,275
+18% +$348K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.88M 0.39%
10,679
-1,529
-13% -$295K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.84M 0.39%
121,610
+9,810
+9% +$185K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.78M 0.37%
40,338
-3,376
-8% -$155K
COST icon
57
Costco
COST
$420B
$1.71M 0.36%
3,574
-1,142
-24% -$579K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.65M 0.35%
35,577
-12,981
-27% -$614K
PTNQ icon
59
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.63M 0.34%
32,429
-5,826
-15% -$302K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.34%
11,297
-13,943
-55% -$2.12M
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.56M 0.33%
39,842
-10,105
-20% -$428K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.56M 0.33%
31,259
-11,086
-26% -$556K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.32%
8,225
+5,724
+229% +$1.18M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.32%
13,980
+5,080
+57% +$598K
BOB
65
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$1.51M 0.32%
69,729
+36,673
+111% +$865K
CVX icon
66
Chevron
CVX
$366B
$1.5M 0.31%
10,378
+1,843
+22% +$305K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.47M 0.31%
30,686
+6,702
+28% +$323K
MU icon
68
Micron Technology
MU
$991B
$1.43M 0.3%
25,818
+5,687
+28% +$386K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.42M 0.3%
66,203
+2,700
+4% +$60.4K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.42M 0.3%
49,992
+41,606
+496% +$1.27M
BND icon
71
Vanguard Total Bond Market
BND
$161B
$1.4M 0.29%
18,535
-2,495
-12% -$190K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.39M 0.29%
93,450
– –
SNUG
73
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$1.37M 0.29%
55,278
-11,030
-17% -$281K
T icon
74
AT&T
T
$163B
$1.29M 0.27%
61,380
-8,081
-12% -$161K
GS icon
75
Goldman Sachs
GS
$303B
$1.28M 0.27%
4,305
-23
-0.5% -$7.16K
1 2
3
4 5

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.

  • Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
  • Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
  • Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
  • Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.

Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.