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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$455K 0.1%
10,461
-25,116
-71% -$1.16M
WFC icon
152
Wells Fargo
WFC
$265B
$454K 0.1%
11,291
-464
-4% -$19.9K
PG icon
153
Procter & Gamble
PG
$340B
$441K 0.1%
3,494
-1,196
-26% -$170K
PEP icon
154
PepsiCo
PEP
$188B
$439K 0.1%
2,691
-103
-4% -$17.8K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$430K 0.09%
7,127
-99
-1% -$6.54K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$424K 0.09%
5,948
-50
-0.8% -$3.91K
CME icon
157
CME Group
CME
$94.8B
$415K 0.09%
2,340
-48
-2% -$9.49K
DFEB icon
158
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$409K 0.09%
12,505
-3,436
-22% -$117K
MA icon
159
Mastercard
MA
$493B
$409K 0.09%
1,438
-26
-2% -$8.62K
INTC icon
160
Intel
INTC
$492B
$406K 0.09%
15,741
-1,741
-10% -$59.4K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$405K 0.09%
7,299
-171
-2% -$10.4K
FITB
162
Fifth Third Bancorp
FITB
$51.8B
$405K 0.09%
12,665
-406
-3% -$14K
MMM icon
163
3M
MMM
$93.9B
$404K 0.09%
4,375
+19
+0.4% +$2.08K
BAC icon
164
Bank of America
BAC
$447B
$402K 0.09%
13,308
+217
+2% +$7.25K
DVN icon
165
Devon Energy
DVN
$49.9B
$401K 0.09%
6,676
-753
-10% -$46.8K
DOG
166
ProShares Short Dow30
DOG
$86.9M
$391K 0.09%
+10,132
New +$355K
IYE icon
167
iShares US Energy ETF
IYE
$1.78B
$375K 0.08%
9,533
+1
+0% +$41
AMT icon
168
American Tower
AMT
$78.8B
$372K 0.08%
1,733
+165
+11% +$42.4K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K 0.08%
4,681
+252
+6% +$21.5K
NFJ
170
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$371K 0.08%
34,711
+664
+2% +$8.14K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$370K 0.08%
2,930
-248
-8% -$34.5K
CVS icon
172
CVS Health
CVS
$122B
$363K 0.08%
3,802
-2,231
-37% -$221K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$363K 0.08%
10,090
-17,512
-63% -$662K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.08%
7,608
-2,532
-25% -$132K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$356K 0.08%
4,444
+132
+3% +$12.3K
5 6
7
8 9

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.