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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
(-5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.22M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$4.2M |
| 4 |
ProShares Short S&P500
SH
|
+$4.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$8.59M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.5B
| $355K | 0.08% |
4,125
-289
| -7% | -$25.6K |
|
177
Netflix
NFLX
$318B
| $351K | 0.08% |
14,900
+440
| +3% | +$9.77K |
|
178
AbbVie
ABBV
$438B
| $350K | 0.08% |
2,606
-351
| -12% | -$50.4K |
|
179
Regions Financial
RF
$26.8B
| $343K | 0.08% |
17,096
+1,594
| +10% | +$33.7K |
|
180
Thermo Fisher Scientific
TMO
$222B
| $329K | 0.07% |
648
-13
| -2% | -$7.28K |
|
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $328K | 0.07% |
2,695
-221
| -8% | -$29.9K |
|
182
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $325K | 0.07% |
8,871
-338
| -4% | -$13.2K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $322K | 0.07% |
8,859
-1,152
| -12% | -$46.9K |
|
184
KeyCorp
KEY
$24.3B
| $321K | 0.07% |
20,024
-2,013
| -9% | -$36K |
|
185
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $320K | 0.07% |
3,753
+20
| +0.5% | +$1.85K |
|
|
186
iShares S&P 500 Value ETF
IVE
$50B
| $319K | 0.07% |
2,485
-84,499
| -97% | -$12M |
|
187
Blackstone
BX
$113B
| $318K | 0.07% |
3,803
+133
| +4% | +$12.9K |
|
188
Southwest Airlines
LUV
$22B
| $316K | 0.07% |
10,253
+209
| +2% | +$7.83K |
|
189
iShares MSCI EAFE ETF
EFA
$79.8B
| $314K | 0.07% |
5,600
-741
| -12% | -$46.2K |
|
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $312K | 0.07% |
5,019
-76
| -1% | -$5.23K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $310K | 0.07% |
3,140
-2,963
| -49% | -$294K |
|
192
HP
HPQ
$27.3B
| $308K | 0.07% |
12,359
| – | – |
|
193
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $304K | 0.07% |
13,283
+91
| +0.7% | +$2.27K |
|
194
L3Harris
LHX
$54B
| $301K | 0.07% |
1,448
+11
| +0.8% | +$2.54K |
|
195
Delta Air Lines
DAL
$58.7B
| $297K | 0.07% |
10,597
+835
| +9% | +$26.5K |
|
196
Southern Company
SO
$105B
| $296K | 0.07% |
4,351
-235
| -5% | -$17.8K |
|
197
Enbridge
ENB
$112B
| $294K | 0.06% |
7,934
-287
| -3% | -$12.1K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$195B
| $285K | 0.06% |
5,418
-286
| -5% | -$16.8K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $285K | 0.06% |
7,130
+78
| +1% | +$3.45K |
|
200
Walmart Inc
WMT
$897B
| $285K | 0.06% |
6,591
+213
| +3% | +$9.33K |
|
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Clear Creek Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
- Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
- Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
- Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
- Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
- Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
- Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.
Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.