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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
+2.45%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
98.72%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$406K 0.17%
+16,044
New +$385K
XHE icon
77
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$403K 0.17%
+4,934
New +$385K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$395K 0.17%
+7,404
New +$395K
HD icon
79
Home Depot
HD
$355B
$388K 0.17%
+1,868
New +$373K
SBUX icon
80
Starbucks
SBUX
$120B
$356K 0.15%
+4,250
New +$333K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$349K 0.15%
+14,900
New +$343K
BABA icon
82
Alibaba
BABA
$308B
$347K 0.15%
+2,053
New +$354K
VZ icon
83
Verizon
VZ
$196B
$345K 0.15%
+6,043
New +$348K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$337K 0.14%
+18,800
New +$332K
CCJ icon
85
Cameco
CCJ
$42.4B
$322K 0.14%
+30,037
New +$323K
FTF
86
Franklin Limited Duration Income Trust
FTF
$233M
$313K 0.13%
+32,248
New +$311K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$307K 0.13%
+3,052
New +$305K
GE icon
88
GE Aerospace
GE
$384B
$296K 0.13%
+5,665
New +$279K
SO icon
89
Southern Company
SO
$107B
$296K 0.13%
+5,367
New +$287K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$293K 0.13%
+14,060
New +$287K
CRSP icon
91
CRISPR Therapeutics
CRSP
$5.17B
$293K 0.13%
+6,230
New +$249K
CME icon
92
CME Group
CME
$94.8B
$279K 0.12%
+1,440
New +$265K
KO icon
93
Coca-Cola
KO
$375B
$277K 0.12%
+5,405
New +$265K
QEFA icon
94
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$277K 0.12%
+4,406
New +$274K
BLW icon
95
BlackRock Limited Duration Income Trust
BLW
$493M
$275K 0.12%
+18,382
New +$273K
FDX icon
96
FedEx
FDX
$75.4B
$272K 0.12%
+1,654
New +$290K
HDG icon
97
ProShares Hedge Replication ETF
HDG
$22.2M
$263K 0.11%
+5,764
New +$261K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$262K 0.11%
+4,291
New +$258K
PG icon
99
Procter & Gamble
PG
$339B
$258K 0.11%
+2,356
New +$251K
JPIN icon
100
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$250K 0.11%
+4,595
New +$252K
2 3
4
5 6

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MSA
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BGCP
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FCM
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GL
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FDCP
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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 Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Clear Creek Financial Management, which disclosed 144 positions worth $234M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.
  • Clear Creek Financial Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2019.
  • Clear Creek Financial Management disclosed 144 positions in Q2 2019, its first 13F filing on record.

Based on Clear Creek Financial Management's 13F filing for Q2 2019, filed 16 Aug 2019.