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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8B
$727K 0.11%
9,296
-93
-1% -$7.23K
LRCX icon
152
Lam Research
LRCX
$389B
$726K 0.11%
13,500
+110
+0.8% +$6.4K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$706K 0.11%
18,972
-5,488
-22% -$190K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$692K 0.11%
59,180
-26,892
-31% -$325K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$690K 0.11%
11,612
-1,672
-13% -$98.1K
KO icon
156
Coca-Cola
KO
$374B
$683K 0.11%
11,012
+162
+1% +$9.85K
UNH icon
157
UnitedHealth
UNH
$373B
$677K 0.11%
1,327
+134
+11% +$64.6K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$792M
$676K 0.11%
17,933
-73,447
-80% -$2.82M
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$664K 0.1%
9,626
+352
+4% +$24.3K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$643K 0.1%
8,478
-1,040
-11% -$78.4K
VMC icon
161
Vulcan Materials
VMC
$37.2B
$632K 0.1%
3,440
+59
+2% +$11K
CAT icon
162
Caterpillar
CAT
$392B
$630K 0.1%
2,826
+734
+35% +$154K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$630K 0.1%
6,285
-695
-10% -$70.2K
EOG icon
164
EOG Resources
EOG
$74.4B
$612K 0.1%
5,130
+85
+2% +$9.47K
ABBV icon
165
AbbVie
ABBV
$441B
$605K 0.09%
3,734
+233
+7% +$33.8K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$83.1B
$602K 0.09%
862
-59
-6% -$37.3K
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$593K 0.09%
16,553
-1,950
-11% -$68.8K
FLNA
168
Filana Therapeutics
FLNA
$48.8M
$588K 0.09%
15,830
+5,050
+47% +$214K
VIXY icon
169
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$583K 0.09%
+1,758
New +$635K
IBM icon
170
IBM
IBM
$223B
$582K 0.09%
4,474
+89
+2% +$11.6K
V icon
171
Visa
V
$675B
$571K 0.09%
2,575
+240
+10% +$51.9K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$569K 0.09%
2,501
-612
-20% -$138K
SPTI icon
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$567K 0.09%
18,734
-880
-4% -$27.4K
DJUL icon
174
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$562K 0.09%
+16,806
New +$556K
PFN
175
PIMCO Income Strategy Fund II
PFN
$707M
$554K 0.09%
63,811
-3,477
-5% -$31.3K
5 6
7
8 9

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Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.