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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
+14.05%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69B
Cap. Flow
-$1.81B
Cap. Flow %
-348.8%
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$10.8B
$1.16M 0.22%
+2,932
New +$1.03M
BPMC
102
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.22%
+10,348
New +$1.09M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.22%
16,475
-793,285
-98% -$51.3M
WK icon
104
Workiva
WK
$3.66B
$1.14M 0.22%
+12,423
New +$872K
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.13M 0.22%
+110,616
New +$1.13M
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.22%
+20,775
New +$992K
EXAS
107
DELISTED
Exact Sciences
EXAS
$1.11M 0.21%
+8,359
New +$1.01M
NKE icon
108
Nike
NKE
$62.5B
$1.08M 0.21%
+7,606
New +$1.01M
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.06M 0.21%
+32,239
New +$1.07M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.04M 0.2%
+10,248
New +$1.05M
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.2%
+58,725
New +$1.22M
UPWK icon
112
Upwork
UPWK
$1.21B
$1.03M 0.2%
+29,757
New +$851K
AHCO icon
113
AdaptHealth
AHCO
$696M
$1.02M 0.2%
+27,282
New +$844K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.02M 0.2%
+15,874
New +$970K
DBX icon
115
Dropbox
DBX
$7.52B
$1.01M 0.2%
+45,613
New +$929K
HBI
116
DELISTED
Hanesbrands
HBI
$1.01M 0.2%
+69,412
New +$1.05M
T icon
117
AT&T
T
$165B
$1.01M 0.2%
+46,633
New +$1.01M
COP icon
118
ConocoPhillips
COP
$148B
$1M 0.19%
+25,066
New +$924K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1M 0.19%
+21,051
New +$984K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$991K 0.19%
+79,128
New +$953K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$977K 0.19%
+7,325
New +$926K
SWKS icon
122
Skyworks Solutions
SWKS
$10.4B
$961K 0.19%
+6,288
New +$921K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$954K 0.18%
+23,591
New +$884K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$948K 0.18%
+22,609
New +$881K
VZ icon
125
Verizon
VZ
$195B
$935K 0.18%
+15,916
New +$945K
3 4
5
6 7

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Clear Creek Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.

  • Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
  • Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
  • Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
  • Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
  • Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
  • Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
  • Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.

Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.