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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$823K 0.18%
16,457
+9,578
+139% +$479K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$795K 0.18%
50,740
+1,854
+4% +$32.5K
WM icon
103
Waste Management
WM
$90.6B
$791K 0.17%
4,938
-80
-2% -$13.2K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$783K 0.17%
15,895
-6,559
-29% -$331K
HEGD icon
105
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$762K 0.17%
45,291
-7,492
-14% -$130K
USSG icon
106
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$755K 0.17%
23,168
-211
-0.9% -$7.65K
VPU
107
Vanguard Utilities ETF
VPU
$8.35B
$751K 0.17%
5,280
-128
-2% -$20.4K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$745K 0.16%
46,038
+35,434
+334% +$608K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$730K 0.16%
17,781
-93
-0.5% -$4.11K
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$719K 0.16%
78,111
+2,477
+3% +$25.9K
EOG icon
111
EOG Resources
EOG
$74.6B
$716K 0.16%
6,410
+54
+0.8% +$6.06K
GIS icon
112
General Mills
GIS
$19.9B
$716K 0.16%
9,345
-1,294
-12% -$98.6K
VZ icon
113
Verizon
VZ
$195B
$706K 0.16%
18,605
-2,441
-12% -$109K
BA icon
114
Boeing
BA
$184B
$701K 0.15%
5,792
+137
+2% +$21K
DJUL icon
115
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$699K 0.15%
23,567
+1,291
+6% +$40.1K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$689K 0.15%
5,078
-1,038
-17% -$168K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
$687K 0.15%
7,498
+4,202
+127% +$407K
MRK icon
118
Merck
MRK
$323B
$687K 0.15%
7,972
-66
-0.8% -$5.89K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$680K 0.15%
5,270
-68
-1% -$9.83K
IBM icon
120
IBM
IBM
$223B
$669K 0.15%
5,628
+55
+1% +$7.22K
FLNA
121
Filana Therapeutics
FLNA
$48.2M
$664K 0.15%
15,880
-11,100
-41% -$300K
JNJ icon
122
Johnson & Johnson
JNJ
$631B
$648K 0.14%
3,966
-114
-3% -$19.3K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$646K 0.14%
16,615
+4,572
+38% +$197K
QSPT icon
124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$638K 0.14%
38,525
-1,500
-4% -$27.1K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83.2B
$637K 0.14%
924
-7
-0.8% -$4.41K
3 4
5
6 7

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Clear Creek Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.