We are live on ! Find out more
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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$1.04M 0.23%
67,526
+6,146
+10% +$112K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.03M 0.23%
17,851
-864
-5% -$53.2K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.02M 0.22%
20,711
-67,182
-76% -$3.31M
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1M 0.22%
22,518
+586
+3% +$28.8K
DIS icon
80
Walt Disney
DIS
$178B
$994K 0.22%
10,534
+106
+1% +$11.3K
HDV
81
iShares Core High Dividend ETF
HDV
$15B
$976K 0.22%
53,470
+3,875
+8% +$78.3K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.37B
$938K 0.21%
24,863
-2,658
-10% -$118K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$933K 0.21%
12,286
+6,314
+106% +$537K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$919K 0.2%
8,968
+7,105
+381% +$783K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$895K 0.2%
17,016
+284
+2% +$16.7K
HD icon
86
Home Depot
HD
$350B
$892K 0.2%
3,234
-86
-3% -$25.4K
PHD
87
DELISTED
Pioneer Floating Rate Fund
PHD
$892K 0.2%
103,442
+4,379
+4% +$39.9K
IDA icon
88
Idacorp
IDA
$8.08B
$890K 0.2%
8,988
+996
+12% +$109K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.44B
$881K 0.19%
18,669
-3,805
-17% -$197K
PFE icon
90
Pfizer
PFE
$154B
$868K 0.19%
19,845
-4,504
-18% -$219K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.42B
$863K 0.19%
20,282
-2,271
-10% -$112K
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$861K 0.19%
22,859
-450
-2% -$16.9K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$859K 0.19%
34,174
-15,818
-32% -$442K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$858K 0.19%
12,975
-303
-2% -$21.8K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$836K 0.18%
16,680
-1,068
-6% -$55.3K
UNH icon
96
UnitedHealth
UNH
$371B
$836K 0.18%
1,655
-126
-7% -$66.3K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$831K 0.18%
2,068
+731
+55% +$323K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.03B
$829K 0.18%
7,663
+274
+4% +$32.8K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$829K 0.18%
18,186
-2,978
-14% -$151K
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$825K 0.18%
9,515
+1
+0% +$99
2 3
4
5 6

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Clear Creek Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.