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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
+15.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$123M
Cap. Flow
+$99.5M
Cap. Flow %
25.78%
Top 10 Hldgs %
41.08%
Holding
277
New
104
Increased
93
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.96M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.24M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.99B
$601K 0.16%
10,292
+595
+6% +$33.3K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$596K 0.15%
11,093
-3,111
-22% -$155K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$593K 0.15%
14,472
+8,256
+133% +$316K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$581K 0.15%
+9,287
New +$551K
T icon
105
AT&T
T
$164B
$579K 0.15%
25,368
+3,968
+19% +$90.4K
JNJ icon
106
Johnson & Johnson
JNJ
$627B
$578K 0.15%
4,112
+1,531
+59% +$223K
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$569K 0.15%
12,435
-365
-3% -$16.6K
DIS icon
108
Walt Disney
DIS
$178B
$564K 0.15%
5,058
-258
-5% -$28.5K
PFE icon
109
Pfizer
PFE
$154B
$550K 0.14%
17,743
+2,736
+18% +$93K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$543K 0.14%
2,395
-549
-19% -$115K
EAD
111
Allspring Income Opportunities Fund
EAD
$379M
$530K 0.14%
74,901
+1,680
+2% +$11.5K
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$518K 0.13%
62,405
+23,730
+61% +$187K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$514K 0.13%
10,150
– –
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$503K 0.13%
9,046
-6,145
-40% -$340K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
$501K 0.13%
9,911
+4,419
+80% +$221K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30B
$496K 0.13%
12,413
-593
-5% -$22.6K
SPOT icon
117
Spotify
SPOT
$104B
$490K 0.13%
+1,899
New +$326K
DAL icon
118
Delta Air Lines
DAL
$58.9B
$488K 0.13%
17,419
-7,737
-31% -$197K
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.12%
+8,686
New +$372K
PYPL icon
120
PayPal
PYPL
$50.1B
$476K 0.12%
+2,733
New +$378K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$473K 0.12%
16,507
+367
+2% +$10.1K
EMCS
122
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$993M
$473K 0.12%
+18,606
New +$437K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.12%
+2,997
New +$442K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$467K 0.12%
+5,657
New +$460K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$466K 0.12%
4,271
+2,080
+95% +$215K
3 4
5
6 7

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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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Clear Creek Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.

  • Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
  • Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
  • Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
  • Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
  • Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
  • Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
  • Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.

Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.