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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$1.57M 0.25%
3,501
+17
+0.5% +$7.47K
PHD
102
DELISTED
Pioneer Floating Rate Fund
PHD
$1.57M 0.25%
136,665
-1,984
-1% -$22.7K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.57M 0.25%
12,321
+822
+7% +$109K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.53M 0.25%
72,844
+1,342
+2% +$26.9K
EQNR icon
105
Equinor
EQNR
$97.4B
$1.48M 0.24%
+58,179
New +$1.25M
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.47M 0.24%
+10,014
New +$1.51M
JMBS icon
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.46M 0.23%
27,494
+822
+3% +$43.7K
TSLA icon
108
Tesla
TSLA
$1.31T
$1.44M 0.23%
5,577
-144
-3% -$33.9K
MU icon
109
Micron Technology
MU
$972B
$1.4M 0.22%
19,696
-476
-2% -$35.7K
NVDA icon
110
NVIDIA
NVDA
$5.27T
$1.38M 0.22%
66,790
-1,930
-3% -$40.1K
CCJ icon
111
Cameco
CCJ
$42.4B
$1.38M 0.22%
63,545
-35,997
-36% -$681K
VET icon
112
Vermilion Energy
VET
$1.75B
$1.33M 0.21%
+134,541
New +$985K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.24M 0.2%
10,110
-123
-1% -$15.4K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.2M 0.19%
21,321
+2,955
+16% +$168K
T icon
115
AT&T
T
$165B
$1.19M 0.19%
58,329
+5,243
+10% +$110K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.17M 0.19%
14,856
-371
-2% -$32K
NKE icon
117
Nike
NKE
$62.5B
$1.16M 0.19%
7,993
-27,533
-78% -$4.49M
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.42B
$1.15M 0.18%
17,002
+137
+0.8% +$9.86K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$1.14M 0.18%
55,984
+716
+1% +$14.3K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.18%
9,830
-15,982
-62% -$1.85M
DIS icon
121
Walt Disney
DIS
$178B
$1.12M 0.18%
6,634
+78
+1% +$13.9K
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.12M 0.18%
84,847
-178
-0.2% -$2.36K
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.12M 0.18%
7,332
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.12M 0.18%
10,142
+757
+8% +$85K
GNRC icon
125
Generac Holdings
GNRC
$12.2B
$1.11M 0.18%
+2,712
New +$1.16M
3 4
5
6 7

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Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.