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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
(-25%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$12.7M |
| 5 |
The Acquirers Fund
ZIG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$74.6B
| $702K | 0.15% |
6,356
+1,226
| +24% | +$152K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$137B
| $697K | 0.15% |
6,856
-531
| -7% | -$54.6K |
|
128
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $683K | 0.14% |
22,276
+5,470
| +33% | +$174K |
|
129
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $677K | 0.14% |
40,025
-20
| -0% | -$362 |
|
130
Procter & Gamble
PG
$340B
| $674K | 0.14% |
4,690
+2,156
| +85% | +$324K |
|
131
Intel
INTC
$492B
| $654K | 0.14% |
17,482
+2,490
| +17% | +$108K |
|
132
Visa
V
$675B
| $654K | 0.14% |
3,323
+748
| +29% | +$155K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $649K | 0.14% |
18,506
-466
| -2% | -$16.9K |
|
134
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $645K | 0.14% |
36,550
-1,700
| -4% | -$31.6K |
|
135
First Trust Capital Strength ETF
FTCS
$7.99B
| $641K | 0.13% |
9,172
-124
| -1% | -$9.12K |
|
136
Coca-Cola
KO
$374B
| $636K | 0.13% |
10,112
-900
| -8% | -$57.1K |
|
137
Northrop Grumman
NOC
$82.1B
| $633K | 0.13% |
1,322
+156
| +13% | +$71.6K |
|
138
iShares National Muni Bond ETF
MUB
$45.8B
| $609K | 0.13% |
+5,722
| New | +$611K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $605K | 0.13% |
6,103
-182
| -3% | -$18.1K |
|
140
Vanguard Morningstar Growth ETF
VUG
$230B
| $575K | 0.12% |
15,486
-336
| -2% | -$13.8K |
|
141
Lam Research
LRCX
$383B
| $571K | 0.12% |
13,400
-100
| -0.7% | -$4.76K |
|
142
NextEra Energy
NEE
$177B
| $560K | 0.12% |
7,224
+1,534
| +27% | +$117K |
|
143
CVS Health
CVS
$122B
| $559K | 0.12% |
6,033
+1,878
| +45% | +$183K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $553K | 0.12% |
1,337
-192
| -13% | -$86.7K |
|
145
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $552K | 0.12% |
22,433
-20,537
| -48% | -$534K |
|
146
Regeneron Pharmaceuticals
REGN
$83.2B
| $550K | 0.12% |
931
+69
| +8% | +$44.9K |
|
147
Caterpillar
CAT
$385B
| $549K | 0.12% |
3,073
+247
| +9% | +$52.1K |
|
148
ExxonMobil
XOM
$662B
| $537K | 0.11% |
6,275
+3
| +0% | +$271 |
|
149
Nike
NKE
$62.5B
| $536K | 0.11% |
5,240
-2,728
| -34% | -$323K |
|
150
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $529K | 0.11% |
15,941
-612
| -4% | -$21.1K |
|
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Clear Creek Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.
- Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
- Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
- Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
- Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
- Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
- Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
- Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.
Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.