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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
+15.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$123M
(+47%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
277
New
104
Increased
93
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.63M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.96M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$8.85M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.24M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.62M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.22M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Healthcare | 1.77% |
| 4 | Financials | 1.45% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $856K | 0.22% |
4,671
+781
| +20% | +$120K |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $851K | 0.22% |
15,894
+3,181
| +25% | +$159K |
|
78
ARK Innovation ETF
ARKK
$6.37B
| $790K | 0.2% |
+11,079
| New | +$648K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $745K | 0.19% |
+9,591
| New | +$710K |
|
80
Ares Capital
ARCC
$14.3B
| $743K | 0.19% |
+51,422
| New | +$694K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$195B
| $743K | 0.19% |
+13,015
| New | +$705K |
|
82
Nike
NKE
$62.4B
| $727K | 0.19% |
7,403
-22
| -0.3% | -$2.03K |
|
83
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $722K | 0.19% |
11,756
-764
| -6% | -$44.4K |
|
84
Vanguard Morningstar Value ETF
VTV
$192B
| $722K | 0.19% |
+7,260
| New | +$712K |
|
85
ConocoPhillips
COP
$148B
| $712K | 0.18% |
16,947
+6,339
| +60% | +$256K |
|
86
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $711K | 0.18% |
+24,970
| New | +$673K |
|
87
Home Depot
HD
$350B
| $707K | 0.18% |
+2,824
| New | +$646K |
|
88
Cameco
CCJ
$42.4B
| $675K | 0.17% |
+65,870
| New | +$658K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $674K | 0.17% |
+17,378
| New | +$635K |
|
90
Tesla
TSLA
$1.31T
| $666K | 0.17% |
9,255
+1,440
| +18% | +$77.9K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $657K | 0.17% |
+22,075
| New | +$666K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $641K | 0.17% |
10,044
+2,218
| +28% | +$131K |
|
93
Verizon
VZ
$196B
| $635K | 0.16% |
11,532
+2,138
| +23% | +$120K |
|
94
Idacorp
IDA
$8.08B
| $634K | 0.16% |
7,260
+1,160
| +19% | +$105K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $631K | 0.16% |
9,559
-1,550
| -14% | -$101K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $623K | 0.16% |
+19,447
| New | +$584K |
|
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $612K | 0.16% |
21,724
+5,372
| +33% | +$155K |
|
98
Factset
FDS
$10.1B
| $604K | 0.16% |
+1,839
| New | +$531K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $603K | 0.16% |
3,538
| – | – |
|
|
PFN
100
PIMCO Income Strategy Fund II
PFN
$705M
| $602K | 0.16% |
68,587
+5,946
| +9% | +$48.9K |
|
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Clear Creek Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.
- Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
- Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
- Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
- Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
- Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
- Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
- Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.
Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.