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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
(-3.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$17.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.27M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.13M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$6.25M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.19M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Energy | 3.34% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.07M | 0.17% |
13,679
+1,152
| +9% | +$91.9K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.03M | 0.17% |
24,827
+765
| +3% | +$32.7K |
|
128
Home Depot
HD
$350B
| $974K | 0.16% |
2,966
-30
| -1% | -$9.85K |
|
129
Cheniere Energy
LNG
$54.9B
| $969K | 0.16% |
+9,921
| New | +$868K |
|
130
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $950K | 0.15% |
37,375
-1,144
| -3% | -$30.2K |
|
131
Alphabet (Google) Class A
GOOGL
$4.37T
| $941K | 0.15% |
7,040
+360
| +5% | +$49K |
|
132
Regeneron Pharmaceuticals
REGN
$83.2B
| $934K | 0.15% |
1,544
+363
| +31% | +$225K |
|
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $919K | 0.15% |
20,067
-152
| -0.8% | -$7.18K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $919K | 0.15% |
18,200
-11
| -0.1% | -$572 |
|
135
Skyworks Solutions
SWKS
$10.4B
| $918K | 0.15% |
5,572
-587
| -10% | -$107K |
|
136
Target
TGT
$69B
| $909K | 0.15% |
3,973
-17,189
| -81% | -$4.31M |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $906K | 0.15% |
15,110
+279
| +2% | +$16.7K |
|
138
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $906K | 0.15% |
22,759
| – | – |
|
139
EQT Corp
EQT
$33.8B
| $903K | 0.15% |
44,126
-32,655
| -43% | -$632K |
|
140
Denison Mines
DNN
$2.95B
| $899K | 0.14% |
611,335
-619,585
| -50% | -$752K |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $888K | 0.14% |
23,527
+16,197
| +221% | +$627K |
|
142
Intel
INTC
$492B
| $876K | 0.14% |
16,438
+1,943
| +13% | +$105K |
|
143
Pfizer
PFE
$154B
| $870K | 0.14% |
20,231
-13,057
| -39% | -$578K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $854K | 0.14% |
26,732
+6,738
| +34% | +$225K |
|
145
Goldman Sachs
GS
$301B
| $834K | 0.13% |
2,207
-103
| -4% | -$40.2K |
|
146
Verizon
VZ
$195B
| $833K | 0.13% |
15,415
+1,596
| +12% | +$88.3K |
|
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $817K | 0.13% |
3,680
+38
| +1% | +$8.66K |
|
148
Waste Management
WM
$90.6B
| $812K | 0.13% |
5,435
-59
| -1% | -$8.83K |
|
149
Idacorp
IDA
$8.08B
| $801K | 0.13% |
7,753
-172
| -2% | -$18K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $801K | 0.13% |
7,862
-3,365
| -30% | -$343K |
|
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Clear Creek Financial Management's Q3 2021 Portfolio in Review
As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.
- Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
- Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
- Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
- Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
- Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
- Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
- Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.
Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.