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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.99B
$601K 0.13%
9,047
-125
-1% -$8.98K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$589K 0.13%
5,873
+2,468
+72% +$247K
V icon
128
Visa
V
$675B
$589K 0.13%
3,314
-9
-0.3% -$1.83K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$588K 0.13%
6,529
-116,075
-95% -$11.6M
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.3B
$581K 0.13%
25,198
-12,776
-34% -$321K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$581K 0.13%
16,284
+798
+5% +$32.1K
NOC icon
132
Northrop Grumman
NOC
$82.1B
$572K 0.13%
1,216
-106
-8% -$50.5K
BUFG icon
133
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$566K 0.12%
33,550
-3,000
-8% -$54.7K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$563K 0.12%
6,827
-123,553
-95% -$11.4M
KO icon
135
Coca-Cola
KO
$374B
$561K 0.12%
10,011
-101
-1% -$6.28K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$553K 0.12%
+5,762
New +$585K
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$546K 0.12%
22,844
+411
+2% +$10.3K
VMC icon
138
Vulcan Materials
VMC
$37B
$545K 0.12%
3,456
+8
+0.2% +$1.3K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$539K 0.12%
16,454
-2,052
-11% -$75.2K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$536K 0.12%
5,562
-1,294
-19% -$131K
NEE icon
141
NextEra Energy
NEE
$177B
$536K 0.12%
6,830
-394
-5% -$33.4K
CAT icon
142
Caterpillar
CAT
$385B
$521K 0.11%
3,174
+101
+3% +$18.4K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.11%
1,940
+15
+0.8% +$4.27K
LRCX icon
144
Lam Research
LRCX
$383B
$504K 0.11%
13,770
+370
+3% +$16.5K
XOM icon
145
ExxonMobil
XOM
$657B
$496K 0.11%
5,680
-595
-9% -$54.3K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$474K 0.1%
1,649
+206
+14% +$65.5K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.52B
$466K 0.1%
5,718
-3,145
-35% -$298K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$465K 0.1%
17,746
-12,964
-42% -$358K
PFN
149
PIMCO Income Strategy Fund II
PFN
$707M
$462K 0.1%
66,886
+1,805
+3% +$14K
TJX icon
150
TJX Companies
TJX
$175B
$460K 0.1%
7,411
-49
-0.7% -$3.08K
4 5
6
7 8

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Clear Creek Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.