We are live on ! Find out more
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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$1.35M 0.2%
8,093
+100
+1% +$16.5K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.19%
14,943
-4,196
-22% -$360K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.27M 0.19%
16,328
+2,649
+19% +$206K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.26M 0.19%
9,552
-558
-6% -$73.1K
HD icon
105
Home Depot
HD
$350B
$1.23M 0.19%
2,973
+7
+0.2% +$2.67K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.23M 0.19%
7,323
-9
-0.1% -$1.47K
ARCC icon
107
Ares Capital
ARCC
$14.3B
$1.22M 0.18%
57,562
+1,578
+3% +$32.8K
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.21M 0.18%
29,161
+5,634
+24% +$227K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.21M 0.18%
21,528
+207
+1% +$11.6K
T icon
110
AT&T
T
$165B
$1.19M 0.18%
63,868
+5,539
+9% +$104K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.42B
$1.17M 0.18%
18,700
+1,698
+10% +$114K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.37T
$1.14M 0.17%
7,880
+840
+12% +$121K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.13M 0.17%
47,209
+21,231
+82% +$501K
EVV
114
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.13M 0.17%
86,072
+1,225
+1% +$16.1K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.13M 0.17%
39,093
+1,718
+5% +$47.8K
LNG icon
116
Cheniere Energy
LNG
$54.9B
$1.11M 0.17%
10,988
+1,067
+11% +$111K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.16%
6,572
-33,633
-84% -$5.6M
EQT icon
118
EQT Corp
EQT
$33.8B
$1.05M 0.16%
48,161
+4,035
+9% +$84.4K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$1.01M 0.15%
22,759
– –
ARKW icon
120
ARK Web x.0 ETF
ARKW
$1.77B
$1.01M 0.15%
8,500
-5,463
-39% -$773K
PFE icon
121
Pfizer
PFE
$154B
$1.01M 0.15%
17,076
-3,155
-16% -$156K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$994K 0.15%
12,517
-2,339
-16% -$200K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$987K 0.15%
8,654
-1,176
-12% -$135K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$977K 0.15%
1,931
-11,425
-86% -$5.81M
LRCX icon
125
Lam Research
LRCX
$383B
$963K 0.14%
13,390
+850
+7% +$53.3K
3 4
5
6 7

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.