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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
(-4.1%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.4M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$12.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.48M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$14.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Energy | 4.48% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $939K | 0.15% |
22,519
-240
| -1% | -$9.86K |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $915K | 0.14% |
19,208
-152
| -0.8% | -$7.22K |
|
|
VPU
128
Vanguard Utilities ETF
VPU
$8.37B
| $903K | 0.14% |
5,578
-430
| -7% | -$65K |
|
129
ARK Web x.0 ETF
ARKW
$1.77B
| $896K | 0.14% |
10,277
+1,777
| +21% | +$161K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.6B
| $896K | 0.14% |
5,553
-1,019
| -16% | -$162K |
|
131
Idacorp
IDA
$8.03B
| $880K | 0.14% |
7,631
-8
| -0.1% | -$871 |
|
132
iShares MSCI China ETF
MCHI
$6.29B
| $866K | 0.14% |
16,372
-2,328
| -12% | -$137K |
|
133
Pfizer
PFE
$152B
| $866K | 0.14% |
16,732
-344
| -2% | -$17.8K |
|
|
BOB
134
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $855K | 0.13% |
33,056
+15,817
| +92% | +$413K |
|
135
Home Depot
HD
$355B
| $841K | 0.13% |
2,811
-162
| -5% | -$56.2K |
|
136
Target
TGT
$70.2B
| $829K | 0.13% |
3,906
-45
| -1% | -$9.74K |
|
137
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $814K | 0.13% |
17,625
+2,312
| +15% | +$109K |
|
138
Waste Management
WM
$91.2B
| $805K | 0.13% |
5,078
-253
| -5% | -$38.4K |
|
139
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $801K | 0.13% |
40,045
-500
| -1% | -$9.82K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $791K | 0.12% |
7,387
-1,267
| -15% | -$139K |
|
141
Verizon
VZ
$196B
| $791K | 0.12% |
15,525
+420
| +3% | +$22.2K |
|
142
iShares US Basic Materials ETF
IYM
$1.03B
| $771K | 0.12% |
5,158
-844
| -14% | -$117K |
|
143
Vanguard Morningstar Growth ETF
VUG
$230B
| $759K | 0.12% |
15,822
-180
| -1% | -$8.51K |
|
144
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $758K | 0.12% |
38,250
-900
| -2% | -$17.7K |
|
145
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $757K | 0.12% |
14,173
+3,116
| +28% | +$166K |
|
146
Intel
INTC
$491B
| $743K | 0.12% |
14,992
-194
| -1% | -$9.62K |
|
147
Bank of America
BAC
$447B
| $737K | 0.12% |
17,868
+8,479
| +90% | +$383K |
|
148
Johnson & Johnson
JNJ
$626B
| $736K | 0.12% |
4,154
-207
| -5% | -$35.2K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $730K | 0.11% |
1,529
-402
| -21% | -$196K |
|
150
iShares TIPS Bond ETF
TIP
$14.7B
| $728K | 0.11% |
5,868
+1,305
| +29% | +$164K |
|
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Clear Creek Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.
- Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
- Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
- Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
- Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
- Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
- Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
- Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.
Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.