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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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$14.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.45M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.9B
$490K 0.11%
5,842
-3,503
-37% -$285K
PFN
152
PIMCO Income Strategy Fund II
PFN
$707M
$480K 0.11%
67,882
+996
+1% +$7.22K
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.03B
$479K 0.11%
3,841
-3,822
-50% -$470K
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$479K 0.11%
42,446
+7,735
+22% +$87.7K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.14T
$478K 0.11%
1,549
-391
-20% -$116K
ABBV icon
156
AbbVie
ABBV
$438B
$475K 0.1%
2,936
+330
+13% +$50.6K
TJX icon
157
TJX Companies
TJX
$175B
$470K 0.1%
5,899
-1,512
-20% -$112K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$466K 0.1%
7,129
+2
+0% +$132
IYE icon
159
iShares US Energy ETF
IYE
$1.78B
$461K 0.1%
9,907
+374
+4% +$17.5K
SO icon
160
Southern Company
SO
$105B
$456K 0.1%
6,390
+2,039
+47% +$136K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$449K 0.1%
5,438
+994
+22% +$82.4K
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$448K 0.1%
7,499
+200
+3% +$11.8K
GOVZ icon
163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$447K 0.1%
+8,821
New +$457K
JPUS
164
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$442K 0.1%
+4,666
New +$438K
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$435K 0.1%
9,893
-568
-5% -$24.8K
PEP icon
166
PepsiCo
PEP
$188B
$419K 0.09%
2,317
-374
-14% -$66.7K
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$417K 0.09%
12,505
– –
WMB icon
168
Williams Companies
WMB
$87.9B
$416K 0.09%
12,651
+5,517
+77% +$180K
LLY icon
169
Eli Lilly
LLY
$1.1T
$412K 0.09%
1,125
+310
+38% +$110K
AMAT icon
170
Applied Materials
AMAT
$415B
$410K 0.09%
+4,209
New +$404K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.5B
$407K 0.09%
6,027
+1,008
+20% +$68K
WFC icon
172
Wells Fargo
WFC
$265B
$405K 0.09%
9,803
-1,488
-13% -$65.9K
MA icon
173
Mastercard
MA
$493B
$403K 0.09%
1,159
-279
-19% -$91.8K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.52B
$399K 0.09%
4,745
-973
-17% -$81.7K
MMM icon
175
3M
MMM
$93.9B
$395K 0.09%
3,942
-433
-10% -$44.2K
5 6
7
8 9

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Clear Creek Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.

  • Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
  • Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
  • Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
  • Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.

Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.