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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.08M 0.46%
59,556
+10,854
+22% +$424K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.45%
6,175
-281
-4% -$103K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.75M 0.39%
56,426
-2,509
-4% -$85.4K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.75M 0.39%
10,242
-437
-4% -$82.5K
COST icon
55
Costco
COST
$423B
$1.7M 0.37%
3,591
+17
+0.5% +$8.84K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.66M 0.37%
13,295
+5,764
+77% +$800K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.66M 0.37%
37,615
-2,723
-7% -$123K
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.6M 0.35%
35,587
+4,901
+16% +$234K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$1.57M 0.35%
129,260
+7,650
+6% +$121K
PTNQ icon
60
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.57M 0.35%
31,859
-570
-2% -$29.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.54M 0.34%
8,563
+338
+4% +$67.4K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.51M 0.33%
39,338
-504
-1% -$20.5K
CVX icon
63
Chevron
CVX
$382B
$1.5M 0.33%
10,444
+66
+0.6% +$10.1K
BOB
64
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$1.42M 0.31%
70,465
+736
+1% +$15.9K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.36M 0.3%
28,179
-3,080
-10% -$154K
MU icon
66
Micron Technology
MU
$972B
$1.31M 0.29%
26,068
+250
+1% +$14.5K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$1.28M 0.28%
33,214
+6,908
+26% +$294K
GS icon
68
Goldman Sachs
GS
$301B
$1.27M 0.28%
4,348
+43
+1% +$13.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.28%
9,383
-1,914
-17% -$285K
SNUG
70
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$1.25M 0.28%
54,191
-1,087
-2% -$26.8K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.25M 0.28%
88,584
-4,866
-5% -$76.3K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.19M 0.26%
57,163
-9,040
-14% -$201K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$1.13M 0.25%
11,831
-2,149
-15% -$238K
ARCC icon
74
Ares Capital
ARCC
$14.3B
$1.07M 0.24%
63,230
-738
-1% -$14.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$1.05M 0.23%
10,946
+6
+0.1% +$670
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.