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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
+7.73%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$582M
Cap. Flow %
90.02%
Top 10 Hldgs %
25.11%
Holding
335
New
288
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$190B
$395K 0.06%
+2,668
New +$389K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K 0.06%
+8,678
New +$393K
GIS icon
203
General Mills
GIS
$19.7B
$388K 0.06%
+6,376
New +$394K
PARA
204
DELISTED
Paramount Global Class B
PARA
$388K 0.06%
+8,593
New +$355K
ALLY icon
205
Ally Financial
ALLY
$13.3B
$386K 0.06%
+7,740
New +$397K
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$731M
$383K 0.06%
+7,750
New +$380K
HPQ icon
207
HP
HPQ
$27.5B
$378K 0.06%
+12,517
New +$400K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
$377K 0.06%
+4,587
New +$377K
IPKW icon
209
Invesco International BuyBack Achievers ETF
IPKW
$557M
$370K 0.06%
+8,189
New +$370K
CME icon
210
CME Group
CME
$94.8B
$362K 0.06%
+1,702
New +$359K
UNH icon
211
UnitedHealth
UNH
$370B
$361K 0.06%
+902
New +$360K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$361K 0.06%
+6,649
New +$354K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$355K 0.05%
+7,000
New +$355K
FDX icon
214
FedEx
FDX
$75.4B
$351K 0.05%
1,175
+457
+64% +$136K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.71B
$349K 0.05%
+2,133
New +$329K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.05%
+6,500
New +$351K
LHX icon
217
L3Harris
LHX
$53.4B
$344K 0.05%
+1,593
New +$343K
SNUG
218
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$344K 0.05%
+12,196
New +$338K
DAL icon
219
Delta Air Lines
DAL
$60.1B
$335K 0.05%
+7,747
New +$359K
NEE icon
220
NextEra Energy
NEE
$177B
$333K 0.05%
+4,546
New +$341K
LGLV icon
221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$331K 0.05%
+2,488
New +$329K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$324K 0.05%
+2,864
New +$306K
AVLR
223
DELISTED
Avalara, Inc.
AVLR
$324K 0.05%
+2,000
New +$279K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$317K 0.05%
+9,632
New +$312K
MA icon
225
Mastercard
MA
$493B
$314K 0.05%
860
+313
+57% +$116K
7 8
9
10 11

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CET
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ICM
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Clear Creek Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Creek Financial Management held 335 positions worth $646M, up 1,196% from $49.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clear Creek Financial Management deployed $582M of net new capital in Q2 2021, opening 288 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $225K trimmed.

  • Clear Creek Financial Management's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $16M increase.
  • Clear Creek Financial Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $225K.
  • Clear Creek Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2021, selling an estimated $2M.
  • Clear Creek Financial Management's ten largest holdings make up 25% of its $646M portfolio in Q2 2021.
  • Clear Creek Financial Management opened 288 new positions and closed 2 in Q2 2021.
  • Clear Creek Financial Management's portfolio value rose 1,196% quarter-over-quarter to $646M.

Based on Clear Creek Financial Management's 13F filing for Q2 2021, filed 30 Jul 2021.