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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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.8B
$554K 0.08%
7,120
-141
-2% -$11.2K
CZA icon
177
Invesco Zacks Mid-Cap ETF
CZA
$192M
$548K 0.08%
5,707
-168
-3% -$15.7K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$543K 0.08%
2,402
+33
+1% +$7.81K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$536K 0.08%
10,499
-7,701
-42% -$395K
TBT icon
180
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$533K 0.08%
31,570
+5,465
+21% +$94.8K
HNW
181
DELISTED
Pioneer Diversified High Income Fund
HNW
$518K 0.08%
33,804
+1,784
+6% +$27.9K
V icon
182
Visa
V
$675B
$506K 0.08%
2,335
+193
+9% +$41.4K
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$504K 0.08%
28,108
+184
+0.7% +$3.21K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$502K 0.08%
4,330
-837
-16% -$91.4K
HPQ icon
185
HP
HPQ
$27.3B
$494K 0.07%
13,103
+713
+6% +$23.3K
PLTR icon
186
Palantir
PLTR
$421B
$493K 0.07%
27,081
+684
+3% +$15.1K
PEP icon
187
PepsiCo
PEP
$188B
$482K 0.07%
2,772
-61
-2% -$9.96K
NEE icon
188
NextEra Energy
NEE
$177B
$480K 0.07%
5,139
+218
+4% +$18.8K
ABBV icon
189
AbbVie
ABBV
$438B
$474K 0.07%
3,501
-95
-3% -$11.2K
FLNA
190
Filana Therapeutics
FLNA
$48.2M
$471K 0.07%
10,780
+5,675
+111% +$298K
BOB
191
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$468K 0.07%
17,239
+7,620
+79% +$207K
MRK icon
192
Merck
MRK
$323B
$461K 0.07%
+6,014
New +$479K
AMT icon
193
American Tower
AMT
$78.8B
$455K 0.07%
1,556
+35
+2% +$9.56K
EOG icon
194
EOG Resources
EOG
$74.6B
$448K 0.07%
5,045
-21
-0.4% -$1.89K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$446K 0.07%
12,220
-97
-0.8% -$3.57K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.14T
$442K 0.07%
1,479
+81
+6% +$23.2K
GIS icon
197
General Mills
GIS
$19.9B
$442K 0.07%
6,557
-61
-0.9% -$3.88K
SBUX icon
198
Starbucks
SBUX
$119B
$442K 0.07%
3,777
-1,948
-34% -$220K
EMCS
199
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$442K 0.07%
14,160
-1,116
-7% -$35.9K
CVX icon
200
Chevron
CVX
$382B
$441K 0.07%
3,755
-17,466
-82% -$1.98M
6 7
8
9 10

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Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.