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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$1.39M 0.22%
8,535
+4,780
+127% +$686K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.26M 0.2%
18,076
+1,748
+11% +$127K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.2%
18,164
-3,180
-15% -$217K
T icon
104
AT&T
T
$165B
$1.24M 0.19%
69,461
+5,593
+9% +$103K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
$1.24M 0.19%
8,900
+1,020
+13% +$139K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.23M 0.19%
64,543
-21,934
-25% -$427K
GTIP icon
107
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.2M 0.19%
21,247
-4,806
-18% -$274K
JMBS icon
108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.2M 0.19%
23,984
-6,491
-21% -$333K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.19M 0.19%
42,970
-16,960
-28% -$481K
ARCC icon
110
Ares Capital
ARCC
$14.3B
$1.19M 0.19%
56,597
-965
-2% -$20.6K
HEGD icon
111
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$1.18M 0.18%
62,973
+28,836
+84% +$536K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.17M 0.18%
22,007
+479
+2% +$26.2K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.16M 0.18%
21,164
+13,531
+177% +$738K
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.14M 0.18%
29,261
+100
+0.3% +$3.9K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.14M 0.18%
7,134
-189
-3% -$29.7K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.11M 0.17%
9,552
– –
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.1M 0.17%
38,994
-99
-0.3% -$2.69K
NKE icon
118
Nike
NKE
$62.5B
$1.07M 0.17%
7,968
-125
-2% -$17.6K
TRUP icon
119
Trupanion
TRUP
$1.27B
$1.04M 0.16%
11,626
-2,015
-15% -$185K
BA icon
120
Boeing
BA
$184B
$1.03M 0.16%
5,374
+1,629
+43% +$327K
PHD
121
DELISTED
Pioneer Floating Rate Fund
PHD
$1.02M 0.16%
97,345
-43,903
-31% -$488K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.16%
4,551
+2,352
+107% +$588K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$994K 0.16%
16,691
+1,623
+11% +$96.9K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$972K 0.15%
13,095
+578
+5% +$44.2K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$957K 0.15%
45,622
+11,534
+34% +$238K
3 4
5
6 7

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MSA
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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.