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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.18M 0.34%
42,345
-907
-2% -$48.3K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.17M 0.34%
44,303
-13,087
-23% -$645K
NXE icon
78
NexGen Energy
NXE
$7.07B
$2.16M 0.34%
382,396
-3,365
-0.9% -$16.2K
SAIA icon
79
Saia
SAIA
$9.49B
$2.14M 0.34%
8,760
-1,529
-15% -$424K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.06M 0.32%
43,714
+2,771
+7% +$132K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.01M 0.32%
14,943
+2,675
+22% +$375K
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2M 0.31%
38,255
+728
+2% +$39.9K
DOCU
83
DocuSign
DOCU
$11.4B
$1.99M 0.31%
18,529
-2,500
-12% -$287K
CCJ icon
84
Cameco
CCJ
$42.9B
$1.92M 0.3%
65,892
-569
-0.9% -$13.3K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.3%
22,978
+8,035
+54% +$679K
PYPL icon
86
PayPal
PYPL
$50.5B
$1.9M 0.3%
16,449
+711
+5% +$94.6K
ON icon
87
ON Semiconductor
ON
$31.7B
$1.85M 0.29%
29,590
-5,182
-15% -$316K
SNUG
88
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$1.79M 0.28%
66,308
+32,167
+94% +$881K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.73M 0.27%
22,294
+3,102
+16% +$235K
MXL icon
90
MaxLinear
MXL
$6.29B
$1.7M 0.27%
29,041
-4,966
-15% -$302K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.68M 0.26%
93,450
-12
-0% -$212
BND icon
92
Vanguard Total Bond Market
BND
$161B
$1.67M 0.26%
21,030
-5,413
-20% -$442K
DIS icon
93
Walt Disney
DIS
$179B
$1.67M 0.26%
12,157
+2,991
+33% +$432K
EQT icon
94
EQT Corp
EQT
$34B
$1.65M 0.26%
47,794
-367
-0.8% -$8.95K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.25%
+17,182
New +$1.57M
MU icon
96
Micron Technology
MU
$964B
$1.57M 0.25%
20,131
+1,146
+6% +$97.7K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.51M 0.24%
63,503
+16,294
+35% +$381K
LNG icon
98
Cheniere Energy
LNG
$55.4B
$1.48M 0.23%
10,703
-285
-3% -$34.6K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.47B
$1.43M 0.22%
23,453
-5,127
-18% -$306K
GS icon
100
Goldman Sachs
GS
$301B
$1.43M 0.22%
4,328
+2,005
+86% +$708K
2 3
4
5 6

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Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.