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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
+14.05%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69B
Cap. Flow
-$1.81B
Cap. Flow %
-348.8%
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$409K 0.08%
+7,890
New +$361K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.77B
$406K 0.08%
+9,400
New +$396K
BBBY
203
Bed Bath & Beyond
BBBY
$416M
$402K 0.08%
+9,232
New +$546K
PEP icon
204
PepsiCo
PEP
$188B
$401K 0.08%
+2,704
New +$384K
IBM icon
205
IBM
IBM
$225B
$399K 0.08%
+3,319
New +$384K
HISF icon
206
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$397K 0.08%
+8,313
New +$389K
SMLV icon
207
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$392K 0.08%
+4,099
New +$356K
V icon
208
Visa
V
$678B
$389K 0.08%
+1,780
New +$364K
LGLV icon
209
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$385K 0.07%
+3,214
New +$369K
LRCX icon
210
Lam Research
LRCX
$389B
$385K 0.07%
+8,160
New +$343K
SPMV
211
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$385K 0.07%
+11,351
New +$373K
BA icon
212
Boeing
BA
$185B
$384K 0.07%
+1,798
New +$346K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.07%
+8,185
New +$345K
HNW
214
DELISTED
Pioneer Diversified High Income Fund
HNW
$366K 0.07%
+25,200
New +$346K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$364K 0.07%
+11,905
New +$345K
FITB
216
Fifth Third Bancorp
FITB
$52.1B
$361K 0.07%
+13,112
New +$331K
AMT icon
217
American Tower
AMT
$79.3B
$359K 0.07%
+1,603
New +$373K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.07%
4,322
-553,914
-99% -$45.9M
NTRA icon
219
Natera
NTRA
$45.8B
$354K 0.07%
+3,567
New +$298K
ALEC icon
220
Alector
ALEC
$226M
$352K 0.07%
+23,300
New +$290K
QCLN icon
221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$343K 0.07%
+4,896
New +$279K
SNOW icon
222
Snowflake
SNOW
$116B
$341K 0.07%
+1,213
New +$345K
GRID
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$340K 0.07%
+4,202
New +$303K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$340K 0.07%
+6,700
New +$340K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$337K 0.07%
+8,452
New +$326K
7 8
9
10 11

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FCM
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CET
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Clear Creek Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.

  • Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
  • Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
  • Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
  • Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
  • Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
  • Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
  • Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.

Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.