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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
+2.45%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
98.72%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$250K 0.11%
+2,172
New +$236K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$248K 0.11%
+5,953
New +$245K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.78B
$246K 0.11%
+6,315
New +$242K
PFN
104
PIMCO Income Strategy Fund II
PFN
$703M
$242K 0.1%
+22,737
New +$238K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.64B
$242K 0.1%
+4,665
New +$243K
ABT icon
106
Abbott
ABT
$187B
$240K 0.1%
+2,863
New +$225K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$234K 0.1%
+4,340
New +$251K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$231K 0.1%
+5,578
New +$215K
MA icon
109
Mastercard
MA
$493B
$230K 0.1%
+871
New +$218K
HPQ icon
110
HP
HPQ
$27.5B
$227K 0.1%
+10,903
New +$216K
ALL icon
111
Allstate
ALL
$67.5B
$224K 0.1%
+2,200
New +$215K
NBH
112
Neuberger Municipal Fund Inc
NBH
$304M
$223K 0.1%
+15,273
New +$221K
TOL icon
113
Toll Brothers
TOL
$14.5B
$222K 0.1%
+6,064
New +$226K
PEP icon
114
PepsiCo
PEP
$190B
$220K 0.09%
+1,683
New +$216K
GIS icon
115
General Mills
GIS
$19.7B
$219K 0.09%
+4,184
New +$216K
FSK icon
116
FS KKR Capital
FSK
$3.44B
$218K 0.09%
+8,880
New +$218K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.09%
+7,962
New +$213K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$214K 0.09%
+10,104
New +$211K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$212K 0.09%
+656
New +$196K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$600M
$209K 0.09%
+8,351
New +$207K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$209K 0.09%
+1,571
New +$194K
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209K 0.09%
+22,850
New +$330K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.4B
$202K 0.09%
+7,905
New +$174K
TJX icon
124
TJX Companies
TJX
$178B
$202K 0.09%
+3,829
New +$204K
LRCX icon
125
Lam Research
LRCX
$390B
$200K 0.09%
+10,600
New +$201K
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Clear Creek Financial Management, which disclosed 144 positions worth $234M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.
  • Clear Creek Financial Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2019.
  • Clear Creek Financial Management disclosed 144 positions in Q2 2019, its first 13F filing on record.

Based on Clear Creek Financial Management's 13F filing for Q2 2019, filed 16 Aug 2019.