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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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$14.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.45M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.15M 0.47%
19,841
-58,837
-75% -$6.38M
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.14M 0.47%
88,590
-12,742
-13% -$306K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.09M 0.46%
5,941
-234
-4% -$82.7K
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$2.05M 0.45%
27,536
-4,918
-15% -$376K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.03M 0.45%
+22,540
New +$2.04M
FLNA
56
Filana Therapeutics
FLNA
$48.2M
$1.99M 0.44%
67,270
+51,390
+324% +$1.85M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.97M 0.43%
+36,224
New +$1.97M
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.97M 0.43%
67,867
+33,693
+99% +$946K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$1.9M 0.42%
37,954
-5,035
-12% -$250K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$1.89M 0.42%
129,330
+70
+0.1% +$1.03K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.86M 0.41%
56,507
+81
+0.1% +$2.62K
CVX icon
62
Chevron
CVX
$382B
$1.84M 0.4%
10,241
-203
-2% -$35.4K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.84M 0.4%
10,013
-229
-2% -$42.4K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$1.8M 0.39%
39,167
+5,953
+18% +$258K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$1.74M 0.38%
83,275
+29,805
+56% +$610K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 0.37%
8,891
+328
+4% +$63.2K
COST icon
67
Costco
COST
$423B
$1.68M 0.37%
3,669
+78
+2% +$38.1K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.66M 0.37%
37,272
-343
-0.9% -$15.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.36%
17,214
-7,458
-30% -$715K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.35%
19,450
-7,532
-28% -$611K
JMBS icon
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.54M 0.34%
33,895
-1,692
-5% -$76.5K
GS icon
72
Goldman Sachs
GS
$301B
$1.53M 0.34%
4,460
+112
+3% +$39K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.53M 0.34%
+30,529
New +$1.53M
PTNQ icon
74
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.52M 0.33%
30,802
-1,057
-3% -$53K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.47M 0.32%
33,523
+16,908
+102% +$739K
1 2
3
4 5

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FDCP
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Clear Creek Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.

  • Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
  • Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
  • Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
  • Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.

Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.