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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$559K 0.09%
2,369
-168
-7% -$41.1K
KO icon
177
Coca-Cola
KO
$374B
$557K 0.09%
10,607
-68
-0.6% -$3.79K
WFH
178
DELISTED
Direxion Work From Home ETF
WFH
$557K 0.09%
7,525
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.8B
$554K 0.09%
7,261
+214
+3% +$17.1K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$547K 0.09%
7,232
-30
-0.4% -$2.33K
CZA icon
181
Invesco Zacks Mid-Cap ETF
CZA
$192M
$528K 0.08%
5,875
-346
-6% -$31.9K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$526K 0.08%
5,167
+122
+2% +$12.9K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$507K 0.08%
+34,207
New +$524K
BABA icon
184
Alibaba
BABA
$317B
$500K 0.08%
3,381
+1
+0% +$182
HNW
185
DELISTED
Pioneer Diversified High Income Fund
HNW
$498K 0.08%
32,020
+230
+0.7% +$3.55K
FFEB icon
186
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$491K 0.08%
13,377
-400
-3% -$14.8K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$491K 0.08%
3,912
+419
+12% +$54K
EMCS
188
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$490K 0.08%
15,276
-365
-2% -$12.1K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$479K 0.08%
27,924
+121
+0.4% +$2.15K
TBT icon
190
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$479K 0.08%
26,105
-2,405
-8% -$42.2K
V icon
191
Visa
V
$675B
$477K 0.08%
2,142
-69
-3% -$16.2K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$470K 0.08%
6,938
-269,351
-97% -$17.3M
JETS icon
193
US Global Jets ETF
JETS
$821M
$460K 0.07%
19,480
-11,993
-38% -$277K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$446K 0.07%
12,317
-56
-0.5% -$2.08K
XHE icon
195
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$446K 0.07%
3,561
-225
-6% -$28.7K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.7B
$443K 0.07%
8,812
+821
+10% +$42.5K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$442K 0.07%
5,357
– –
PEP icon
198
PepsiCo
PEP
$188B
$426K 0.07%
2,833
+165
+6% +$25.5K
HEEM icon
199
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$423K 0.07%
13,861
+28
+0.2% +$876
ALLY icon
200
Ally Financial
ALLY
$13.3B
$416K 0.07%
8,152
+412
+5% +$21.3K
6 7
8
9 10

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MSA
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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 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.