We are live on ! Find out more
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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.52T
$739K 0.11%
2,199
-12,243
-85% -$4.06M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$734K 0.11%
9,518
+1,074
+13% +$77.8K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$722K 0.11%
4,874
-612
-11% -$90.2K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$718K 0.11%
8,652
-125
-1% -$10.3K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$709K 0.11%
6,980
-882
-11% -$89.7K
VMC icon
156
Vulcan Materials
VMC
$37B
$702K 0.11%
3,381
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$696K 0.1%
6,810
+254
+4% +$25.3K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$675K 0.1%
9,274
-176
-2% -$12.7K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$667K 0.1%
4,806
-45,970
-91% -$6.26M
HEGD icon
160
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$666K 0.1%
34,137
+14,822
+77% +$283K
DFEB icon
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$652K 0.1%
18,503
-90,742
-83% -$3.17M
PFN
162
PIMCO Income Strategy Fund II
PFN
$707M
$643K 0.1%
67,288
+4,036
+6% +$39.5K
KO icon
163
Coca-Cola
KO
$374B
$642K 0.1%
10,850
+243
+2% +$13.5K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$632K 0.1%
15,901
-8,926
-36% -$368K
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$629K 0.09%
19,614
-4,569
-19% -$147K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.7B
$615K 0.09%
11,057
+2,245
+25% +$120K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$599K 0.09%
11,568
+6,954
+151% +$351K
UNH icon
168
UnitedHealth
UNH
$371B
$599K 0.09%
1,193
+268
+29% +$121K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$598K 0.09%
11,305
-51,095
-82% -$2.71M
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$587K 0.09%
7,205
-27
-0.4% -$2.16K
IBM icon
171
IBM
IBM
$223B
$586K 0.09%
4,385
-1,250
-22% -$157K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$585K 0.09%
4,563
+651
+17% +$83.9K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$582K 0.09%
921
-623
-40% -$383K
WFH
174
DELISTED
Direxion Work From Home ETF
WFH
$566K 0.09%
7,625
+100
+1% +$7.59K
NFJ
175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$558K 0.08%
34,718
+511
+1% +$7.98K
5 6
7
8 9

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.