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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
+5.02%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$48.1M
Cap. Flow
+$39.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.74M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
101
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$271K 0.11%
+10,000
New +$257K
PEP icon
102
PepsiCo
PEP
$190B
$271K 0.11%
1,977
+19
+1% +$2.59K
T icon
103
AT&T
T
$163B
$271K 0.11%
9,377
+591
+7% +$17.1K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.78B
$270K 0.11%
6,779
+155
+2% +$6.14K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.11%
2,362
+83
+4% +$9.35K
MA icon
106
Mastercard
MA
$493B
$265K 0.1%
860
+64
+8% +$18K
BP icon
107
BP
BP
$107B
$264K 0.1%
6,670
+614
+10% +$23.3K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$257K 0.1%
3,916
-315
-7% -$19.4K
KLXE icon
109
KLX Energy Services
KLXE
$42.3M
$252K 0.1%
+8,792
New +$327K
SO icon
110
Southern Company
SO
$107B
$245K 0.1%
3,845
-153
-4% -$9.48K
IGPT icon
111
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$243K 0.1%
7,128
-120
-2% -$3.87K
TJX icon
112
TJX Companies
TJX
$178B
$242K 0.1%
3,841
+328
+9% +$19.4K
NBH
113
Neuberger Municipal Fund Inc
NBH
$304M
$241K 0.09%
15,293
– –
TOL icon
114
Toll Brothers
TOL
$14.5B
$240K 0.09%
5,465
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$239K 0.09%
5,417
-76
-1% -$3.24K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$237K 0.09%
+2,742
New +$217K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$233K 0.09%
3,302
+208
+7% +$14K
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$233K 0.09%
4,019
-143
-3% -$7.91K
HDG icon
119
ProShares Hedge Replication ETF
HDG
$22.2M
$231K 0.09%
+4,919
New +$226K
ABT icon
120
Abbott
ABT
$187B
$230K 0.09%
2,669
-20
-0.7% -$1.68K
CTRA
121
DELISTED
Coterra Energy
CTRA
$228K 0.09%
12,111
-239
-2% -$4.15K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$226K 0.09%
5,483
– –
FTF
123
Franklin Limited Duration Income Trust
FTF
$233M
$218K 0.09%
22,417
-6,098
-21% -$57K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$216K 0.08%
10,104
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.08%
6,822
-252
-4% -$7.28K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Clear Creek Financial Management held 153 positions worth $255M, up 23% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clear Creek Financial Management deployed $39.5M of net new capital in Q4 2019, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6M trimmed.

  • Clear Creek Financial Management's largest Q4 2019 buy was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.
  • Clear Creek Financial Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $11.3M increase.
  • Clear Creek Financial Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6M.
  • Clear Creek Financial Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $1.27M.
  • Clear Creek Financial Management's ten largest holdings make up 54% of its $255M portfolio in Q4 2019.
  • Clear Creek Financial Management opened 18 new positions and closed 13 in Q4 2019.
  • Clear Creek Financial Management's portfolio value rose 23% quarter-over-quarter to $255M.

Based on Clear Creek Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.