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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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$14.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.45M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.8B
$394K 0.09%
6,007
+407
+7% +$25.5K
NFLX icon
177
Netflix
NFLX
$318B
$394K 0.09%
13,370
-1,530
-10% -$42.9K
STEW
178
SRH Total Return Fund
STEW
$1.82B
$389K 0.09%
+30,600
New +$377K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$386K 0.08%
9,203
+344
+4% +$13.9K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.77B
$382K 0.08%
10,060
+1,189
+13% +$45.1K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$382K 0.08%
5,916
-32
-0.5% -$2.23K
INTC icon
182
Intel
INTC
$492B
$378K 0.08%
14,311
-1,430
-9% -$39.7K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$375K 0.08%
3,762
-22,807
-86% -$2.3M
BAC icon
184
Bank of America
BAC
$447B
$372K 0.08%
11,222
-2,086
-16% -$71.9K
AMD icon
185
Advanced Micro Devices
AMD
$767B
$367K 0.08%
5,664
+1,271
+29% +$83.9K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.08%
11,953
+5,069
+74% +$158K
AMT icon
187
American Tower
AMT
$78.8B
$358K 0.08%
1,692
-41
-2% -$8.53K
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$354K 0.08%
7,078
-9,379
-57% -$469K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.08%
6,908
-700
-9% -$35.7K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$349K 0.08%
2,834
-96
-3% -$12.2K
DAL icon
191
Delta Air Lines
DAL
$58.7B
$347K 0.08%
10,549
-48
-0.5% -$1.59K
LUV icon
192
Southwest Airlines
LUV
$22B
$345K 0.08%
10,233
-20
-0.2% -$721
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$342K 0.08%
7,814
-2,276
-23% -$99.1K
MOH icon
194
Molina Healthcare
MOH
$10.4B
$341K 0.08%
1,034
+253
+32% +$85.9K
RTX icon
195
RTX Corp
RTX
$302B
$339K 0.07%
3,358
+373
+12% +$35.1K
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$6.53B
$336K 0.07%
16,148
+1,342
+9% +$27.5K
ET icon
197
Energy Transfer Partners
ET
$70.9B
$336K 0.07%
28,284
+5,070
+22% +$60.8K
CVS icon
198
CVS Health
CVS
$122B
$320K 0.07%
3,438
-364
-10% -$35.1K
XHE icon
199
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$319K 0.07%
3,553
-200
-5% -$17.6K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$319K 0.07%
7,082
-48
-0.7% -$2.13K
6 7
8
9 10

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BGCP
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FCM
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FDCP
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Clear Creek Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.

  • Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
  • Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
  • Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
  • Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.

Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.