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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$93.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.7M
5
ZIG icon
The Acquirers Fund
ZIG
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$1.28M 0.27%
24,349
+7,617
+46% +$388K
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.41B
$1.26M 0.26%
22,553
+6,181
+38% +$317K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.25%
10,940
-21,980
-67% -$2.6M
ARCC icon
79
Ares Capital
ARCC
$14.2B
$1.15M 0.24%
63,968
+7,371
+13% +$145K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.15M 0.24%
18,715
+639
+4% +$41.4K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30B
$1.14M 0.24%
+26,306
New +$1.25M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.14M 0.24%
+22,454
New +$1.14M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.43B
$1.13M 0.24%
22,474
-979
-4% -$53.4K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.35B
$1.1M 0.23%
27,521
-15,525
-36% -$739K
VZ icon
85
Verizon
VZ
$195B
$1.07M 0.22%
21,046
+5,521
+36% +$279K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.04M 0.22%
21,932
+7,759
+55% +$391K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.04M 0.22%
21,164
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$996K 0.21%
+49,595
New +$1.05M
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$993K 0.21%
7,531
+397
+6% +$56.8K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$987K 0.21%
27,602
-37,122
-57% -$1.49M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$986K 0.21%
6,116
+1,565
+34% +$302K
DIS icon
92
Walt Disney
DIS
$178B
$984K 0.21%
10,428
-1,729
-14% -$192K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$932K 0.2%
13,278
-9,016
-40% -$660K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$915K 0.19%
16,732
-1,432
-8% -$86K
UNH icon
95
UnitedHealth
UNH
$373B
$915K 0.19%
1,781
+454
+34% +$228K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$914K 0.19%
17,748
-4,259
-19% -$220K
HD icon
97
Home Depot
HD
$347B
$911K 0.19%
3,320
+509
+18% +$150K
HEGD icon
98
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$899K 0.19%
52,783
-10,190
-16% -$180K
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$895K 0.19%
9,514
-38
-0.4% -$3.92K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$888K 0.19%
+21,899
New +$926K
2 3
4
5 6

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MSA
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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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ICM
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Clear Creek Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.

  • Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
  • Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
  • Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
  • Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.

Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.