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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
+14.05%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69B
Cap. Flow
-$1.81B
Cap. Flow %
-348.8%
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$931K 0.18%
15,456
-209,096
-93% -$11.9M
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$899K 0.17%
10,933
-456,437
-98% -$36.7M
NVDA icon
128
NVIDIA
NVDA
$5.27T
$892K 0.17%
+68,360
New +$915K
BIT icon
129
BlackRock Multi-Sector Income Trust
BIT
$704M
$891K 0.17%
+50,822
New +$838K
NXE icon
130
NexGen Energy
NXE
$6.91B
$885K 0.17%
+320,896
New +$643K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$868K 0.17%
+14,460
New +$868K
FAUG icon
132
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$865K 0.17%
+24,925
New +$837K
KRNT icon
133
Kornit Digital
KRNT
$778M
$865K 0.17%
+9,714
New +$746K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$821K 0.16%
+2,686
New +$782K
FATE icon
135
Fate Therapeutics
FATE
$322M
$814K 0.16%
+8,956
New +$556K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$800K 0.15%
16,950
-6,909,275
-100% -$304M
SNBR
137
DELISTED
Sleep Number
SNBR
$798K 0.15%
+9,756
New +$677K
ROKU icon
138
Roku
ROKU
$22.5B
$793K 0.15%
+2,391
New +$627K
MMM icon
139
3M
MMM
$93.9B
$790K 0.15%
+5,407
New +$768K
COHR icon
140
Coherent
COHR
$63.6B
$776K 0.15%
+10,220
New +$606K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$776K 0.15%
11,326
-100,268
-90% -$6.39M
USSG icon
142
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$774K 0.15%
+22,729
New +$735K
INTC icon
143
Intel
INTC
$492B
$773K 0.15%
+15,533
New +$759K
GHYG icon
144
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$771K 0.15%
+15,212
New +$751K
TTD icon
145
Trade Desk
TTD
$6.29B
$768K 0.15%
+9,600
New +$725K
IDA icon
146
Idacorp
IDA
$8.08B
$760K 0.15%
+7,922
New +$721K
ARCC icon
147
Ares Capital
ARCC
$14.3B
$730K 0.14%
+43,228
New +$670K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$728K 0.14%
+9,058
New +$698K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.99B
$710K 0.14%
+10,526
New +$688K
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$704K 0.14%
+87,617
New +$699K
4 5
6
7 8

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Clear Creek Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.

  • Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
  • Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
  • Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
  • Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
  • Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
  • Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
  • Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.

Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.