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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
+15.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$123M
Cap. Flow
+$99.5M
Cap. Flow %
25.78%
Top 10 Hldgs %
41.08%
Holding
277
New
104
Increased
93
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.96M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.24M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$461K 0.12%
+9,393
New +$434K
AMT icon
127
American Tower
AMT
$78.8B
$456K 0.12%
1,757
+100
+6% +$24.7K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$445K 0.12%
46,920
-1,600
-3% -$12.9K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.8B
$443K 0.11%
7,187
-419
-6% -$24.2K
MNTA
130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$437K 0.11%
+13,164
New +$419K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.37T
$433K 0.11%
6,120
+1,180
+24% +$79.6K
V icon
132
Visa
V
$675B
$428K 0.11%
+2,220
New +$406K
KLXE icon
133
KLX Energy Services
KLXE
$46M
$425K 0.11%
39,626
-858
-2% -$6.83K
SPMV
134
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$422K 0.11%
+14,269
New +$407K
TGT icon
135
Target
TGT
$69B
$415K 0.11%
3,462
+736
+27% +$84K
MOH icon
136
Molina Healthcare
MOH
$10.4B
$411K 0.11%
2,311
+907
+65% +$154K
MMM icon
137
3M
MMM
$93.9B
$409K 0.11%
3,142
+1,417
+82% +$179K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$405K 0.1%
26,411
+214
+0.8% +$3.14K
XHE icon
139
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$398K 0.1%
4,453
+15
+0.3% +$1.25K
BJ icon
140
BJs Wholesale Club
BJ
$12.3B
$397K 0.1%
+10,676
New +$328K
HISF icon
141
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$397K 0.1%
8,852
-5,682
-39% -$251K
PTNQ icon
142
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$394K 0.1%
9,249
+200
+2% +$7.78K
EQT icon
143
EQT Corp
EQT
$33.8B
$393K 0.1%
33,097
+12,598
+61% +$165K
WM icon
144
Waste Management
WM
$90.6B
$393K 0.1%
+3,715
New +$375K
VMC icon
145
Vulcan Materials
VMC
$37B
$391K 0.1%
3,381
– –
LUV icon
146
Southwest Airlines
LUV
$22B
$390K 0.1%
11,413
+1,417
+14% +$45K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.77B
$387K 0.1%
9,721
+2,145
+28% +$82.8K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$870M
$385K 0.1%
38,157
+449
+1% +$4.41K
DDOG icon
149
Datadog
DDOG
$93.6B
$379K 0.1%
+4,361
New +$266K
LGLV icon
150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$374K 0.1%
+3,667
New +$364K
4 5
6
7 8

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Clear Creek Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.

  • Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
  • Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
  • Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
  • Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
  • Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
  • Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
  • Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.

Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.