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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
(-25%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$12.7M |
| 5 |
The Acquirers Fund
ZIG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.14T
| $526K | 0.11% |
1,925
+397
| +26% | +$125K |
|
152
Target
TGT
$69B
| $521K | 0.11% |
3,692
-214
| -5% | -$41K |
|
|
PFN
153
PIMCO Income Strategy Fund II
PFN
$707M
| $515K | 0.11% |
65,081
+1,270
| +2% | +$10.3K |
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $499K | 0.1% |
10,140
-1,472
| -13% | -$79.5K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $493K | 0.1% |
12,043
+2,600
| +28% | +$118K |
|
156
Vulcan Materials
VMC
$37B
| $490K | 0.1% |
3,448
+8
| +0.2% | +$1.32K |
|
157
CME Group
CME
$94.8B
| $489K | 0.1% |
2,388
+618
| +35% | +$131K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $482K | 0.1% |
+5,972
| New | +$524K |
|
159
3M
MMM
$93.9B
| $471K | 0.1% |
4,356
+71
| +2% | +$8.58K |
|
160
PepsiCo
PEP
$188B
| $466K | 0.1% |
2,794
+47
| +2% | +$7.91K |
|
161
Mastercard
MA
$493B
| $462K | 0.1% |
1,464
+596
| +69% | +$205K |
|
162
Wells Fargo
WFC
$265B
| $460K | 0.1% |
11,755
+3,899
| +50% | +$171K |
|
163
AbbVie
ABBV
$438B
| $453K | 0.09% |
2,957
-777
| -21% | -$119K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $447K | 0.09% |
7,470
-2,156
| -22% | -$137K |
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $444K | 0.09% |
1,443
-19,953
| -93% | -$6.52M |
|
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $441K | 0.09% |
7,226
| – | – |
|
|
FITB
167
Fifth Third Bancorp
FITB
$51.8B
| $439K | 0.09% |
+13,071
| New | +$491K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $423K | 0.09% |
3,682
-189
| -5% | -$22.3K |
|
169
TJX Companies
TJX
$175B
| $417K | 0.09% |
7,460
+1,383
| +23% | +$83.7K |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $412K | 0.09% |
5,998
+400
| +7% | +$31.5K |
|
171
Devon Energy
DVN
$49.9B
| $409K | 0.09% |
+7,429
| New | +$485K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $409K | 0.09% |
7,384
-891
| -11% | -$51.6K |
|
173
Bank of America
BAC
$447B
| $408K | 0.09% |
13,091
-4,777
| -27% | -$172K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $408K | 0.09% |
10,011
-469
| -4% | -$20.8K |
|
175
HP
HPQ
$27.3B
| $405K | 0.08% |
12,359
-584
| -5% | -$21.4K |
|
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Clear Creek Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.
- Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
- Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
- Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
- Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
- Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
- Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
- Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.
Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.