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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
+5.44%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.82B
Cap. Flow
+$1.82B
Cap. Flow %
82.35%
Top 10 Hldgs %
60.46%
Holding
295
New
47
Increased
31
Reduced
2
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
176
KLX Energy Services
KLXE
$31.4M
– –
-39,626
Closed -$425K
KO icon
177
Coca-Cola
KO
$374B
– –
-6,572
Closed -$296K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-7,803
Closed -$299K
KRNT icon
179
Kornit Digital
KRNT
$788M
– –
-6,568
Closed -$350K
LGLV icon
180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-3,667
Closed -$374K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-314,940
Closed -$16.3M
LRCX icon
182
Lam Research
LRCX
$388B
– –
-10,970
Closed -$356K
LUV icon
183
Southwest Airlines
LUV
$22.3B
– –
-11,413
Closed -$390K
MA icon
184
Mastercard
MA
$495B
– –
-831
Closed -$245K
MCK icon
185
McKesson
MCK
$104B
– –
-1,738
Closed -$267K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-753
Closed -$247K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-11,093
Closed -$596K
META icon
188
Meta Platforms (Facebook)
META
$1.54T
– –
-2,395
Closed -$543K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-8,940
Closed -$292K
MHF
190
Western Asset Municipal High Income Fund
MHF
$154M
– –
-11,367
Closed -$81K
MMM icon
191
3M
MMM
$94.6B
– –
-3,142
Closed -$409K
MO icon
192
Altria Group
MO
$109B
– –
-6,352
Closed -$254K
MOH icon
193
Molina Healthcare
MOH
$10.3B
– –
-2,311
Closed -$411K
MSFT icon
194
Microsoft
MSFT
$3.73T
– –
-26,220
Closed -$5.33M
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-66,220
Closed -$8.67M
MU icon
196
Micron Technology
MU
$963B
– –
-29,754
Closed -$1.53M
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-6,204
Closed -$345K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-10,543
Closed -$147K
NEE icon
199
NextEra Energy
NEE
$178B
– –
-3,756
Closed -$225K
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-11,920
Closed -$133K
6 7
8
9 10

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Clear Creek Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Creek Financial Management held 295 positions worth $2.2B, up 471% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clear Creek Financial Management deployed $1.82B of net new capital in Q3 2020, opening 47 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.6M trimmed.

  • Clear Creek Financial Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
  • Clear Creek Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $283M increase.
  • Clear Creek Financial Management's biggest Q3 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.6M.
  • Clear Creek Financial Management fully exited iShares Core Universal USD Bond ETF in Q3 2020, selling an estimated $28M.
  • Clear Creek Financial Management's ten largest holdings make up 60% of its $2.2B portfolio in Q3 2020.
  • Clear Creek Financial Management opened 47 new positions and closed 215 in Q3 2020.
  • Clear Creek Financial Management's portfolio value rose 471% quarter-over-quarter to $2.2B.

Based on Clear Creek Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.