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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
+15.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$123M
(+47%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
277
New
104
Increased
93
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.63M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.96M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$8.85M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.24M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.62M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.22M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Healthcare | 1.77% |
| 4 | Financials | 1.45% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$81.5B
| $302K | 0.08% |
2,089
-37
| -2% | -$4.86K |
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $299K | 0.08% |
7,803
+65
| +0.8% | +$2.38K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $298K | 0.08% |
+8,405
| New | +$279K |
|
179
Zscaler
ZS
$28.6B
| $297K | 0.08% |
+2,717
| New | +$226K |
|
180
Coca-Cola
KO
$374B
| $296K | 0.08% |
6,572
+624
| +10% | +$28.7K |
|
181
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $296K | 0.08% |
+8,368
| New | +$283K |
|
182
Allogene Therapeutics
ALLO
$725M
| $294K | 0.08% |
+6,873
| New | +$249K |
|
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $292K | 0.08% |
+8,940
| New | +$267K |
|
184
Wells Fargo
WFC
$265B
| $292K | 0.08% |
+11,433
| New | +$313K |
|
185
AbbVie
ABBV
$438B
| $290K | 0.08% |
+2,963
| New | +$261K |
|
|
BAND
186
Bandwidth Inc
BAND
$1.7B
| $286K | 0.07% |
+2,255
| New | +$228K |
|
187
iShares Biotechnology ETF
IBB
$9.82B
| $278K | 0.07% |
2,040
+70
| +4% | +$8.92K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $278K | 0.07% |
8,226
-1,072
| -12% | -$34.5K |
|
189
General Mills
GIS
$19.9B
| $276K | 0.07% |
+4,486
| New | +$271K |
|
190
QuidelOrtho
QDEL
$938M
| $274K | 0.07% |
+1,226
| New | +$192K |
|
191
Southern Company
SO
$105B
| $273K | 0.07% |
5,265
+1,031
| +24% | +$57.3K |
|
192
Abbott
ABT
$188B
| $268K | 0.07% |
2,936
-2,975
| -50% | -$269K |
|
193
McKesson
MCK
$103B
| $267K | 0.07% |
+1,738
| New | +$251K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.14T
| $266K | 0.07% |
1,495
+416
| +39% | +$76K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $262K | 0.07% |
+6,618
| New | +$245K |
|
|
HNW
196
DELISTED
Pioneer Diversified High Income Fund
HNW
| $260K | 0.07% |
+21,650
| New | +$245K |
|
197
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $255K | 0.07% |
10,250
+200
| +2% | +$4.68K |
|
198
Intel
INTC
$492B
| $254K | 0.07% |
+4,252
| New | +$254K |
|
199
Altria Group
MO
$109B
| $254K | 0.07% |
+6,352
| New | +$248K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $254K | 0.07% |
2,265
-200
| -8% | -$21.2K |
|
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Clear Creek Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.
- Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
- Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
- Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
- Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
- Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
- Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
- Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.
Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.