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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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$952K 0.14%
19,360
-707
-4% -$34.5K
SNUG
127
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$948K 0.14%
34,141
+13,839
+68% +$388K
VPU
128
Vanguard Utilities ETF
VPU
$8.35B
$940K 0.14%
6,008
+664
+12% +$97.9K
TGT icon
129
Target
TGT
$69B
$914K 0.14%
3,951
-22
-0.6% -$5.35K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$901K 0.14%
15,068
-42
-0.3% -$2.51K
WM icon
131
Waste Management
WM
$90.6B
$890K 0.13%
5,331
-104
-2% -$16.7K
GS icon
132
Goldman Sachs
GS
$301B
$889K 0.13%
2,323
+116
+5% +$45.9K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$875K 0.13%
24,460
-2,272
-8% -$76.7K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$866K 0.13%
+26,612
New +$878K
IDA icon
135
Idacorp
IDA
$8.08B
$866K 0.13%
7,639
-114
-1% -$12.1K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$856K 0.13%
16,002
-178,884
-92% -$9.32M
QSPT icon
137
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$847K 0.13%
+40,545
New +$832K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$846K 0.13%
13,284
+256
+2% +$16K
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.03B
$842K 0.13%
6,002
-41,139
-87% -$5.54M
BUFG icon
140
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$796K 0.12%
+39,150
New +$788K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.99B
$794K 0.12%
9,389
-68
-0.7% -$5.46K
VZ icon
142
Verizon
VZ
$195B
$785K 0.12%
15,105
-310
-2% -$16.2K
INTC icon
143
Intel
INTC
$492B
$782K 0.12%
15,186
-1,252
-8% -$64K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$756K 0.11%
34,088
+4,277
+14% +$96.5K
GHYG icon
145
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$755K 0.11%
15,313
-103
-0.7% -$5.08K
SWKS icon
146
Skyworks Solutions
SWKS
$10.4B
$755K 0.11%
4,864
-708
-13% -$113K
BA icon
147
Boeing
BA
$184B
$754K 0.11%
3,745
+611
+19% +$129K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$752K 0.11%
3,113
-567
-15% -$134K
JNJ icon
149
Johnson & Johnson
JNJ
$631B
$746K 0.11%
4,361
-356
-8% -$58.3K
MMM icon
150
3M
MMM
$93.9B
$740K 0.11%
4,984
-159
-3% -$23.7K
4 5
6
7 8

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Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.