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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
+14.05%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69B
(-76%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-348.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$304M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$246M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$206M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$204M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.6% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.43M | 0.28% |
+9,398
| New | +$1.31M |
|
77
Vanguard Total Bond Market
BND
$161B
| $1.41M | 0.27% |
+15,953
| New | +$1.4M |
|
78
ExxonMobil
XOM
$657B
| $1.4M | 0.27% |
+34,034
| New | +$1.28M |
|
79
Cisco
CSCO
$483B
| $1.38M | 0.27% |
+30,894
| New | +$1.27M |
|
80
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.38M | 0.27% |
+24,349
| New | +$1.36M |
|
81
Zscaler
ZS
$28.6B
| $1.38M | 0.27% |
+6,909
| New | +$1.1M |
|
|
SCS
82
DELISTED
Steelcase
SCS
| $1.36M | 0.26% |
+100,573
| New | +$1.23M |
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.35M | 0.26% |
+8,865
| New | +$1.41M |
|
|
PHD
84
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.35M | 0.26% |
+132,109
| New | +$1.37M |
|
85
Inspire Medical Systems
INSP
$1.73B
| $1.33M | 0.26% |
+7,054
| New | +$1.15M |
|
|
AXON
86
Axon Enterprise
AXON
$48.4B
| $1.32M | 0.25% |
+10,794
| New | +$1.24M |
|
87
Align Technology
ALGN
$12.5B
| $1.3M | 0.25% |
+2,434
| New | +$1.09M |
|
88
iShares MSCI China ETF
MCHI
$6.42B
| $1.3M | 0.25% |
+16,050
| New | +$1.27M |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.29M | 0.25% |
+11,381
| New | +$1.24M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.28M | 0.25% |
+8,148
| New | +$1.29M |
|
91
Chevron
CVX
$382B
| $1.28M | 0.25% |
+15,119
| New | +$1.22M |
|
92
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $1.27M | 0.25% |
+11,402
| New | +$1.15M |
|
93
T-Mobile US
TMUS
$191B
| $1.26M | 0.24% |
+9,329
| New | +$1.15M |
|
94
Zillow
Z
$7.59B
| $1.25M | 0.24% |
+9,648
| New | +$1.07M |
|
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.23M | 0.24% |
+36,445
| New | +$1.15M |
|
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.22M | 0.24% |
+15,799
| New | +$1.19M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.22M | 0.24% |
6,265
-46,285
| -88% | -$8.17M |
|
98
Cameco
CCJ
$42.4B
| $1.21M | 0.23% |
+90,365
| New | +$965K |
|
99
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.21M | 0.23% |
28,602
-358,698
| -93% | -$14.3M |
|
100
Pfizer
PFE
$154B
| $1.18M | 0.23% |
+31,945
| New | +$1.17M |
|
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Clear Creek Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.
- Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
- Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
- Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
- Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
- Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
- Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
- Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.
Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.