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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
+5.02%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$48.1M
Cap. Flow
+$39.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.74M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$432K 0.17%
+3,095
New +$431K
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
$426K 0.17%
+1,503
New +$367K
AIF
78
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$396K 0.16%
25,462
-646
-2% -$9.57K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$392K 0.15%
2,695
-104
-4% -$14.1K
JPM icon
80
JPMorgan Chase
JPM
$950B
$381K 0.15%
2,761
+99
+4% +$12.7K
FDX icon
81
FedEx
FDX
$75.4B
$355K 0.14%
2,231
+349
+19% +$53.8K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$344K 0.14%
3,220
+427
+15% +$44.8K
KO icon
83
Coca-Cola
KO
$375B
$338K 0.13%
6,080
+1,151
+23% +$61.9K
MU icon
84
Micron Technology
MU
$991B
$338K 0.13%
5,876
-10,990
-65% -$525K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$337K 0.13%
+8,800
New +$323K
CRSP icon
86
CRISPR Therapeutics
CRSP
$5.17B
$332K 0.13%
5,529
– –
XHE icon
87
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$324K 0.13%
3,704
-130
-3% -$10.6K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$320K 0.13%
14,094
+102
+0.7% +$2.15K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$311K 0.12%
4,360
+1,040
+31% +$67.1K
LRCX icon
90
Lam Research
LRCX
$390B
$305K 0.12%
10,030
-60
-0.6% -$1.59K
CVX icon
91
Chevron
CVX
$366B
$293K 0.12%
2,511
-493
-16% -$58.1K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$293K 0.12%
7,140
-7,685
-52% -$305K
GE icon
93
GE Aerospace
GE
$384B
$292K 0.11%
4,884
-389
-7% -$20.1K
PG icon
94
Procter & Gamble
PG
$339B
$286K 0.11%
2,337
+130
+6% +$15.9K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$283K 0.11%
+5,531
New +$282K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.06B
$281K 0.11%
5,024
+713
+17% +$39.5K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$279K 0.11%
2,189
+90
+4% +$11.5K
VZ icon
98
Verizon
VZ
$196B
$279K 0.11%
4,781
+200
+4% +$12.1K
FTHI icon
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$276K 0.11%
12,217
+408
+3% +$9.2K
QEFA icon
100
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$276K 0.11%
4,105
– –
2 3
4
5 6

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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
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Clear Creek Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Creek Financial Management held 153 positions worth $255M, up 23% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clear Creek Financial Management deployed $39.5M of net new capital in Q4 2019, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6M trimmed.

  • Clear Creek Financial Management's largest Q4 2019 buy was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.
  • Clear Creek Financial Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $11.3M increase.
  • Clear Creek Financial Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6M.
  • Clear Creek Financial Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $1.27M.
  • Clear Creek Financial Management's ten largest holdings make up 54% of its $255M portfolio in Q4 2019.
  • Clear Creek Financial Management opened 18 new positions and closed 13 in Q4 2019.
  • Clear Creek Financial Management's portfolio value rose 23% quarter-over-quarter to $255M.

Based on Clear Creek Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.