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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
+14.05%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69B
Cap. Flow
-$1.81B
Cap. Flow %
-348.8%
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
151
Arvinas
ARVN
$588M
$703K 0.14%
+8,278
New +$285K
NET icon
152
Cloudflare
NET
$111B
$703K 0.14%
+9,263
New +$607K
SNAP icon
153
Snap
SNAP
$9.05B
$692K 0.13%
+13,830
New +$575K
DAL icon
154
Delta Air Lines
DAL
$58.7B
$689K 0.13%
+17,145
New +$624K
DNOV icon
155
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$678K 0.13%
+20,380
New +$665K
HEEM icon
156
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$658K 0.13%
+21,442
New +$623K
WELL icon
157
Welltower
WELL
$169B
$657K 0.13%
+10,178
New +$618K
PFN
158
PIMCO Income Strategy Fund II
PFN
$707M
$651K 0.13%
+65,650
New +$624K
META icon
159
Meta Platforms (Facebook)
META
$1.52T
$630K 0.12%
+2,307
New +$632K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$624K 0.12%
6,428
-595,412
-99% -$57.4M
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$622K 0.12%
+2,931
New +$593K
HD icon
162
Home Depot
HD
$350B
$619K 0.12%
+2,333
New +$641K
JNJ icon
163
Johnson & Johnson
JNJ
$631B
$619K 0.12%
+3,936
New +$581K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$607K 0.12%
+19,392
New +$614K
EQT icon
165
EQT Corp
EQT
$33.8B
$601K 0.12%
+47,331
New +$682K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$601K 0.12%
+8,682
New +$556K
DNN icon
167
Denison Mines
DNN
$2.95B
$598K 0.12%
+924,422
New +$396K
LUV icon
168
Southwest Airlines
LUV
$22B
$586K 0.11%
+12,581
New +$545K
CZA icon
169
Invesco Zacks Mid-Cap ETF
CZA
$192M
$582K 0.11%
+7,656
New +$556K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$579K 0.11%
11,216
-233,216
-95% -$11.3M
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$569K 0.11%
2,925
-1,126,889
-100% -$206M
KO icon
172
Coca-Cola
KO
$374B
$566K 0.11%
+10,334
New +$534K
DNLI icon
173
Denali Therapeutics
DNLI
$4B
$565K 0.11%
+6,753
New +$408K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$162B
$565K 0.11%
9,393
-324,381
-97% -$18.3M
WFH
175
DELISTED
Direxion Work From Home ETF
WFH
$555K 0.11%
+8,230
New +$495K
5 6
7
8 9

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Clear Creek Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.

  • Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
  • Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
  • Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
  • Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
  • Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
  • Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
  • Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.

Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.