We are live on ! Find out more
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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
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
$5.38B
$550K 0.09%
2,925
+523
+22% +$99.6K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$540K 0.08%
10,883
-422
-4% -$21.5K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.12T
$539K 0.08%
1,528
+49
+3% +$15.8K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$536K 0.08%
7,226
+21
+0.3% +$1.55K
MRK icon
180
Merck
MRK
$321B
$536K 0.08%
6,526
+512
+9% +$40.4K
MMM icon
181
3M
MMM
$94.5B
$533K 0.08%
4,285
-699
-14% -$92.9K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$526K 0.08%
4,352
-110,218
-96% -$13.7M
NOC icon
183
Northrop Grumman
NOC
$81.7B
$521K 0.08%
1,166
+238
+26% +$98.3K
GIS icon
184
General Mills
GIS
$20B
$518K 0.08%
7,648
+1,091
+17% +$73.2K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$518K 0.08%
5,598
-1,212
-18% -$111K
XOM icon
186
ExxonMobil
XOM
$664B
$518K 0.08%
6,272
-364
-5% -$28.3K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$511K 0.08%
3,871
-1,003
-21% -$138K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$508K 0.08%
8,275
+2,525
+44% +$153K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$504K 0.08%
4,594
-79,814
-95% -$8.61M
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$237B
$503K 0.08%
10,480
-19
-0.2% -$925
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$501K 0.08%
34,831
+113
+0.3% +$1.64K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.7B
$499K 0.08%
6,390
-2,262
-26% -$174K
WFH
193
DELISTED
Direxion Work From Home ETF
WFH
$494K 0.08%
7,525
-100
-1% -$6.56K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$485K 0.08%
4,732
+1,286
+37% +$131K
NEE icon
195
NextEra Energy
NEE
$178B
$482K 0.08%
5,690
+551
+11% +$44.2K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.4B
$479K 0.08%
4,418
+88
+2% +$9.31K
HPQ icon
197
HP
HPQ
$26.6B
$470K 0.07%
12,943
-160
-1% -$5.91K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$463K 0.07%
9,443
-2,125
-18% -$106K
PEP icon
199
PepsiCo
PEP
$187B
$460K 0.07%
2,747
-25
-0.9% -$4.2K
AMD icon
200
Advanced Micro Devices
AMD
$767B
$445K 0.07%
4,074
+2,612
+179% +$312K
6 7
8
9 10

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.