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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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
(+0.32%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.45M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.38M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$3.89M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $907K | 0.2% |
2,049
-19
| -0.9% | -$8.4K |
|
102
W.P. Carey
WPC
$16.1B
| $902K | 0.2% |
+11,783
| New | +$885K |
|
103
Walt Disney
DIS
$178B
| $876K | 0.19% |
10,088
-446
| -4% | -$42.7K |
|
104
Alphabet (Google) Class A
GOOGL
$4.37T
| $873K | 0.19% |
9,894
-1,937
| -16% | -$184K |
|
105
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $872K | 0.19% |
9,530
+15
| +0.2% | +$1.38K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $859K | 0.19% |
53,991
+3,251
| +6% | +$52.5K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $858K | 0.19% |
22,895
+36
| +0.2% | +$1.36K |
|
108
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $852K | 0.19% |
17,283
-3,428
| -17% | -$169K |
|
109
Verizon
VZ
$195B
| $819K | 0.18% |
20,799
+2,194
| +12% | +$82.7K |
|
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $813K | 0.18% |
17,463
-318
| -2% | -$14.8K |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.35B
| $807K | 0.18% |
5,264
-16
| -0.3% | -$2.37K |
|
112
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $805K | 0.18% |
23,110
-58
| -0.3% | -$2.02K |
|
113
IBM
IBM
$223B
| $797K | 0.18% |
5,659
+31
| +0.6% | +$4.28K |
|
114
Waste Management
WM
$90.6B
| $791K | 0.17% |
5,044
+106
| +2% | +$17.1K |
|
115
EOG Resources
EOG
$74.6B
| $785K | 0.17% |
6,062
-348
| -5% | -$46.3K |
|
116
Johnson & Johnson
JNJ
$631B
| $779K | 0.17% |
4,408
+442
| +11% | +$76.3K |
|
117
Caterpillar
CAT
$385B
| $774K | 0.17% |
3,231
+57
| +2% | +$12.4K |
|
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $774K | 0.17% |
15,146
-3,040
| -17% | -$154K |
|
119
Oracle
ORCL
$435B
| $769K | 0.17% |
9,404
+5,919
| +170% | +$450K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.5B
| $746K | 0.16% |
5,382
+112
| +2% | +$15.8K |
|
121
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $729K | 0.16% |
23,572
+5
| +0% | +$154 |
|
122
Regeneron Pharmaceuticals
REGN
$83.2B
| $714K | 0.16% |
990
+66
| +7% | +$48.7K |
|
123
Procter & Gamble
PG
$340B
| $714K | 0.16% |
4,708
+1,214
| +35% | +$170K |
|
124
UnitedHealth
UNH
$371B
| $704K | 0.15% |
1,328
-327
| -20% | -$173K |
|
125
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
| $693K | 0.15% |
40,356
-4,935
| -11% | -$86K |
|
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Clear Creek Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.
- Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
- Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
- Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
- Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
- Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
- Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
- Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.
Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.