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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
+5.44%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.82B
Cap. Flow
+$1.82B
Cap. Flow %
82.35%
Top 10 Hldgs %
60.46%
Holding
295
New
47
Increased
31
Reduced
2
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.1B
– –
-10,676
Closed -$397K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-13,910
Closed -$1.55M
BND icon
103
Vanguard Total Bond Market
BND
$161B
– –
-12,206
Closed -$1.08M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
– –
-3,438
Closed -$202K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-28,902
Closed -$3.23M
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
-13,995
Closed -$334K
BP icon
107
BP
BP
$111B
– –
-12,978
Closed -$302K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,495
Closed -$266K
CAT icon
109
Caterpillar
CAT
$395B
– –
-2,953
Closed -$373K
CCJ icon
110
Cameco
CCJ
$43.2B
– –
-65,870
Closed -$675K
CHGG icon
111
Chegg
CHGG
$95.7M
– –
-5,527
Closed -$371K
CME icon
112
CME Group
CME
$93.7B
– –
-1,472
Closed -$239K
COP icon
113
ConocoPhillips
COP
$149B
– –
-16,947
Closed -$712K
COST icon
114
Costco
COST
$420B
– –
-3,379
Closed -$1.02M
CVX icon
115
Chevron
CVX
$384B
– –
-10,708
Closed -$955K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-17,049
Closed -$1M
CZA icon
117
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-11,756
Closed -$722K
DAL icon
118
Delta Air Lines
DAL
$59.1B
– –
-17,419
Closed -$488K
DDOG icon
119
Datadog
DDOG
$90.4B
– –
-4,361
Closed -$379K
DFE icon
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-7,200
Closed -$356K
DHC
121
Diversified Healthcare Trust
DHC
$2B
– –
-23,104
Closed -$102K
DIS icon
122
Walt Disney
DIS
$179B
– –
-5,058
Closed -$564K
DNN icon
123
Denison Mines
DNN
$3B
– –
-513,123
Closed -$172K
EAD
124
Allspring Income Opportunities Fund
EAD
$379M
– –
-74,901
Closed -$530K
EDV icon
125
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-11,362
Closed -$1.89M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clear Creek Financial Management held 295 positions worth $2.2B, up 471% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clear Creek Financial Management deployed $1.82B of net new capital in Q3 2020, opening 47 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.6M trimmed.

  • Clear Creek Financial Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
  • Clear Creek Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $283M increase.
  • Clear Creek Financial Management's biggest Q3 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.6M.
  • Clear Creek Financial Management fully exited iShares Core Universal USD Bond ETF in Q3 2020, selling an estimated $28M.
  • Clear Creek Financial Management's ten largest holdings make up 60% of its $2.2B portfolio in Q3 2020.
  • Clear Creek Financial Management opened 47 new positions and closed 215 in Q3 2020.
  • Clear Creek Financial Management's portfolio value rose 471% quarter-over-quarter to $2.2B.

Based on Clear Creek Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.