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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
+5.44%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.82B
Cap. Flow
+$1.82B
Cap. Flow %
82.35%
Top 10 Hldgs %
60.46%
Holding
295
New
47
Increased
31
Reduced
2
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
126
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-34,101
Closed -$967K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-9,559
Closed -$631K
EOG icon
128
EOG Resources
EOG
$75B
– –
-4,575
Closed -$231K
EQT icon
129
EQT Corp
EQT
$34.1B
– –
-33,097
Closed -$393K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
-19,447
Closed -$623K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-77,856
Closed -$877K
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-8,079
Closed -$184K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-3,538
Closed -$603K
FDS icon
134
Factset
FDS
$10.1B
– –
-1,839
Closed -$604K
FDX icon
135
FedEx
FDX
$75.9B
– –
-2,402
Closed -$338K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,911
Closed -$501K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-19,762
Closed -$1.09M
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-47,701
Closed -$878K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8B
– –
-10,292
Closed -$601K
FTF
140
Franklin Limited Duration Income Trust
FTF
$237M
– –
-22,065
Closed -$188K
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-11,843
Closed -$230K
FTNT icon
142
Fortinet
FTNT
$118B
– –
-12,755
Closed -$350K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-20,281
Closed -$915K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-73,737
Closed -$2.37M
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-253,016
Closed -$7.67M
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-4,172
Closed -$347K
GD icon
147
General Dynamics
GD
$106B
– –
-1,344
Closed -$200K
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.4B
– –
-101,373
Closed -$3.72M
GE icon
149
GE Aerospace
GE
$381B
– –
-5,820
Closed -$198K
GIS icon
150
General Mills
GIS
$20.2B
– –
-4,486
Closed -$276K
4 5
6
7 8

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Clear Creek Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Creek Financial Management held 295 positions worth $2.2B, up 471% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clear Creek Financial Management deployed $1.82B of net new capital in Q3 2020, opening 47 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.6M trimmed.

  • Clear Creek Financial Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
  • Clear Creek Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $283M increase.
  • Clear Creek Financial Management's biggest Q3 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.6M.
  • Clear Creek Financial Management fully exited iShares Core Universal USD Bond ETF in Q3 2020, selling an estimated $28M.
  • Clear Creek Financial Management's ten largest holdings make up 60% of its $2.2B portfolio in Q3 2020.
  • Clear Creek Financial Management opened 47 new positions and closed 215 in Q3 2020.
  • Clear Creek Financial Management's portfolio value rose 471% quarter-over-quarter to $2.2B.

Based on Clear Creek Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.