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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$93.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.7M
5
ZIG icon
The Acquirers Fund
ZIG
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
101
DELISTED
Pioneer Floating Rate Fund
PHD
$880K 0.18%
99,063
+1,718
+2% +$16.5K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$875K 0.18%
23,309
-5,952
-20% -$224K
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.02B
$870K 0.18%
7,389
+2,231
+43% +$308K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$14.4B
$865K 0.18%
37,974
-1,020
-3% -$26.1K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$854K 0.18%
48,886
+3,264
+7% +$61.5K
IDA icon
106
Idacorp
IDA
$8.14B
$847K 0.18%
7,992
+361
+5% +$39K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$830K 0.17%
30,710
-448,224
-94% -$12.8M
VPU
108
Vanguard Utilities ETF
VPU
$8.38B
$824K 0.17%
5,408
-170
-3% -$26.8K
USSG icon
109
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$819K 0.17%
23,379
+860
+4% +$32.4K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.51B
$815K 0.17%
8,863
-66,017
-88% -$6.58M
GIS icon
111
General Mills
GIS
$19.8B
$803K 0.17%
10,639
+2,991
+39% +$210K
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$794K 0.17%
+38,625
New +$828K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$792K 0.17%
15,815
+10,226
+183% +$513K
IBM icon
114
IBM
IBM
$225B
$787K 0.16%
5,573
+1,099
+25% +$148K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$781K 0.16%
75,634
+16,454
+28% +$176K
GTIP icon
116
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$775K 0.16%
15,039
-6,208
-29% -$334K
BA icon
117
Boeing
BA
$186B
$773K 0.16%
5,655
+281
+5% +$41.5K
WM icon
118
Waste Management
WM
$90.9B
$768K 0.16%
5,018
-60
-1% -$9.4K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$763K 0.16%
+10,155
New +$833K
FLNA
120
Filana Therapeutics
FLNA
$49.3M
$759K 0.16%
26,980
+11,150
+70% +$282K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$740K 0.16%
17,874
-1,334
-7% -$61.8K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$735K 0.15%
6,455
+587
+10% +$69.6K
MRK icon
123
Merck
MRK
$320B
$733K 0.15%
8,038
+1,512
+23% +$134K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$727K 0.15%
5,338
-215
-4% -$32K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$724K 0.15%
4,080
-74
-2% -$13.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.

  • Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
  • Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
  • Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
  • Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.

Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.