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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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$14.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.45M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.33M 0.29%
88,584
– –
MU icon
77
Micron Technology
MU
$972B
$1.32M 0.29%
26,486
+418
+2% +$22.9K
T icon
78
AT&T
T
$165B
$1.27M 0.28%
69,111
+1,585
+2% +$28.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.28%
8,375
-1,008
-11% -$150K
BA icon
80
Boeing
BA
$184B
$1.24M 0.27%
6,508
+716
+12% +$117K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.21M 0.27%
54,590
-2,573
-5% -$56.7K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.21M 0.26%
30,955
-8,383
-21% -$330K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$1.17M 0.26%
63,369
+139
+0.2% +$2.61K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.09M 0.24%
22,058
-6,121
-22% -$299K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.09M 0.24%
17,888
+37
+0.2% +$2.21K
TSLA icon
86
Tesla
TSLA
$1.31T
$1.06M 0.23%
8,632
+95
+1% +$18K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.99B
$1.05M 0.23%
14,040
+4,993
+55% +$368K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.05M 0.23%
20,910
-1,608
-7% -$78.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.22%
11,418
+472
+4% +$45K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.22%
12,234
-52
-0.4% -$4.28K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.44B
$1M 0.22%
19,067
+398
+2% +$20.2K
PFE icon
92
Pfizer
PFE
$154B
$988K 0.22%
19,287
-558
-3% -$26.8K
HD icon
93
Home Depot
HD
$350B
$987K 0.22%
3,126
-108
-3% -$32.9K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$979K 0.22%
13,584
+609
+5% +$43.3K
DSEP icon
95
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$972K 0.21%
+31,699
New +$965K
IDA icon
96
Idacorp
IDA
$8.08B
$970K 0.21%
8,989
+1
+0% +$104
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$951K 0.21%
64,326
+18,288
+40% +$305K
MRK icon
98
Merck
MRK
$323B
$945K 0.21%
8,513
+541
+7% +$55.3K
PHD
99
DELISTED
Pioneer Floating Rate Fund
PHD
$942K 0.21%
107,395
+3,953
+4% +$34.5K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$932K 0.2%
17,392
+376
+2% +$20.7K
2 3
4
5 6

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.

  • Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
  • Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
  • Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
  • Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.

Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.