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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
+7.73%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$582M
Cap. Flow %
90.02%
Top 10 Hldgs %
25.11%
Holding
335
New
288
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.4B
$1.08M 0.17%
+55,268
New +$1.07M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.16%
9,385
+4,372
+87% +$487K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.04M 0.16%
+18,366
New +$1.04M
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1M 0.15%
+12,527
New +$990K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.4B
$992K 0.15%
+38,519
New +$1M
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$958K 0.15%
20,219
-483
-2% -$22.3K
HD icon
132
Home Depot
HD
$355B
$955K 0.15%
+2,996
New +$953K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$943K 0.15%
13,896
+964
+7% +$62.2K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$938K 0.15%
+18,211
New +$940K
USSG icon
135
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$903K 0.14%
+22,759
New +$874K
MMM icon
136
3M
MMM
$94.3B
$902K 0.14%
+5,432
New +$906K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$889K 0.14%
14,831
-3,753
-20% -$225K
GS icon
138
Goldman Sachs
GS
$303B
$877K 0.14%
+2,310
New +$827K
LRCX icon
139
Lam Research
LRCX
$390B
$836K 0.13%
12,840
+6,960
+118% +$439K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$816K 0.13%
+6,680
New +$780K
INTC icon
141
Intel
INTC
$513B
$814K 0.13%
+14,495
New +$851K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$811K 0.13%
+3,642
New +$790K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$796K 0.12%
+5,514
New +$769K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$790K 0.12%
14,342
+2,682
+23% +$147K
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$790K 0.12%
+24,386
New +$788K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$787K 0.12%
4,775
+3,148
+193% +$521K
VZ icon
147
Verizon
VZ
$196B
$774K 0.12%
13,819
+10,133
+275% +$582K
IDA icon
148
Idacorp
IDA
$8.2B
$773K 0.12%
+7,925
New +$794K
GHYG icon
149
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$772K 0.12%
15,185
+3,742
+33% +$190K
WM icon
150
Waste Management
WM
$91B
$770K 0.12%
+5,494
New +$759K
4 5
6
7 8

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Clear Creek Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Creek Financial Management held 335 positions worth $646M, up 1,196% from $49.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clear Creek Financial Management deployed $582M of net new capital in Q2 2021, opening 288 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $225K trimmed.

  • Clear Creek Financial Management's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $16M increase.
  • Clear Creek Financial Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $225K.
  • Clear Creek Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2021, selling an estimated $2M.
  • Clear Creek Financial Management's ten largest holdings make up 25% of its $646M portfolio in Q2 2021.
  • Clear Creek Financial Management opened 288 new positions and closed 2 in Q2 2021.
  • Clear Creek Financial Management's portfolio value rose 1,196% quarter-over-quarter to $646M.

Based on Clear Creek Financial Management's 13F filing for Q2 2021, filed 30 Jul 2021.