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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
-12.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.65M
Cap. Flow
+$41.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
50.01%
Holding
197
New
57
Increased
59
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.98M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.72M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.53M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.74M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$510K 0.19%
+10,150
New +$510K
PFE icon
77
Pfizer
PFE
$153B
$508K 0.19%
15,007
+97
+0.7% +$3.31K
T icon
78
AT&T
T
$166B
$503K 0.19%
21,400
+12,023
+128% +$328K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$497K 0.19%
3,538
-288
-8% -$39.9K
PFN
80
PIMCO Income Strategy Fund II
PFN
$704M
$484K 0.18%
+62,641
New +$618K
EAD
81
Allspring Income Opportunities Fund
EAD
$379M
$483K 0.18%
73,221
-4,336
-6% -$33.8K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$473K 0.18%
+16,352
New +$523K
FNOV icon
83
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$471K 0.18%
+16,500
New +$497K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30B
$465K 0.18%
13,006
-13,050
-50% -$580K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$452K 0.17%
5,159
-92
-2% -$7.82K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$435K 0.17%
7,826
-84
-1% -$4.96K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$433K 0.16%
16,140
+1,101
+7% +$31.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$421K 0.16%
7,606
+4,304
+130% +$273K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$421K 0.16%
7,830
+2,806
+56% +$156K
COST icon
90
Costco
COST
$419B
$420K 0.16%
1,344
-1,844
-58% -$560K
IPKW icon
91
Invesco International BuyBack Achievers ETF
IPKW
$555M
$415K 0.16%
16,739
+168
+1% +$5.06K
AMT icon
92
American Tower
AMT
$79.8B
$409K 0.16%
+1,657
New +$386K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$396K 0.15%
2,581
-114
-4% -$16.2K
TSLA icon
94
Tesla
TSLA
$1.32T
$388K 0.15%
+7,815
New +$324K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$382K 0.15%
26,197
+178
+0.7% +$2.87K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$875M
$366K 0.14%
37,708
-595
-2% -$6.8K
VMC icon
97
Vulcan Materials
VMC
$37.3B
$365K 0.14%
+3,381
New +$432K
COP icon
98
ConocoPhillips
COP
$149B
$364K 0.14%
+10,608
New +$540K
BABA icon
99
Alibaba
BABA
$308B
$360K 0.14%
1,702
-219
-11% -$45.7K
STNG icon
100
Scorpio Tankers
STNG
$3.75B
$355K 0.13%
+15,154
New +$360K
2 3
4
5 6

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Clear Creek Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Creek Financial Management held 197 positions worth $263M, up 3.4% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clear Creek Financial Management deployed $41.6M of net new capital in Q1 2020, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 231,912 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.6M trimmed.

  • Clear Creek Financial Management's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 231,912 shares worth $6.62M.
  • Clear Creek Financial Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $9.98M increase.
  • Clear Creek Financial Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.6M.
  • Clear Creek Financial Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $2.09M.
  • Clear Creek Financial Management's ten largest holdings make up 50% of its $263M portfolio in Q1 2020.
  • Clear Creek Financial Management opened 57 new positions and closed 24 in Q1 2020.
  • Clear Creek Financial Management's portfolio value rose 3.4% quarter-over-quarter to $263M.

Based on Clear Creek Financial Management's 13F filing for Q1 2020, filed 23 Apr 2020.