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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$792K 0.13%
5,486
-28
-0.5% -$4.16K
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$781K 0.13%
24,183
-203
-0.8% -$6.62K
GHYG icon
153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$771K 0.12%
15,416
+231
+2% +$11.6K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$771K 0.12%
13,028
+412
+3% +$24.9K
JNJ icon
155
Johnson & Johnson
JNJ
$631B
$762K 0.12%
4,717
-58
-1% -$9.89K
MMM icon
156
3M
MMM
$93.9B
$754K 0.12%
5,143
-289
-5% -$46.8K
IBM icon
157
IBM
IBM
$223B
$748K 0.12%
5,635
+220
+4% +$29.4K
VPU
158
Vanguard Utilities ETF
VPU
$8.35B
$744K 0.12%
+5,344
New +$780K
ORCL icon
159
Oracle
ORCL
$435B
$717K 0.12%
8,232
+902
+12% +$79.7K
LRCX icon
160
Lam Research
LRCX
$383B
$714K 0.11%
12,540
-300
-2% -$18.3K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.99B
$708K 0.11%
9,457
-290
-3% -$22.6K
BA icon
162
Boeing
BA
$184B
$689K 0.11%
3,134
+955
+44% +$213K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.5B
$687K 0.11%
8,777
-121
-1% -$9.69K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$660K 0.11%
9,450
+231
+3% +$16.5K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$658K 0.11%
29,811
+5,672
+23% +$129K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$162B
$645K 0.1%
10,200
– –
PFN
167
PIMCO Income Strategy Fund II
PFN
$707M
$641K 0.1%
63,252
+1,176
+2% +$12.7K
PLTR icon
168
Palantir
PLTR
$421B
$635K 0.1%
26,397
-94,234
-78% -$2.3M
SBUX icon
169
Starbucks
SBUX
$119B
$632K 0.1%
5,725
+3,900
+214% +$457K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$596K 0.1%
+25,978
New +$601K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$588K 0.09%
6,556
-244
-4% -$22.2K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$581K 0.09%
8,444
+1,846
+28% +$132K
XOM icon
173
ExxonMobil
XOM
$662B
$575K 0.09%
9,774
-18
-0.2% -$1.03K
VMC icon
174
Vulcan Materials
VMC
$37B
$572K 0.09%
3,381
– –
SNUG
175
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$561K 0.09%
20,302
+8,106
+66% +$229K
5 6
7
8 9

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Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.