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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$412K 0.07%
4,453
-46
-1% -$4.43K
HISF icon
202
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$411K 0.07%
8,352
+50
+0.6% +$2.51K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$410K 0.07%
8,197
+1,548
+23% +$80K
BAC icon
204
Bank of America
BAC
$447B
$408K 0.07%
9,600
+11
+0.1% +$443
EOG icon
205
EOG Resources
EOG
$74.6B
$407K 0.07%
5,066
-34
-0.7% -$2.48K
AMT icon
206
American Tower
AMT
$78.8B
$404K 0.06%
1,521
-2
-0.1% -$570
GIS icon
207
General Mills
GIS
$19.9B
$396K 0.06%
6,618
+242
+4% +$14.3K
IYF icon
208
iShares US Financials ETF
IYF
$4.4B
$393K 0.06%
+4,765
New +$396K
DAL icon
209
Delta Air Lines
DAL
$58.7B
$392K 0.06%
9,210
+1,463
+19% +$59.7K
ABBV icon
210
AbbVie
ABBV
$438B
$388K 0.06%
3,596
-25
-0.7% -$2.86K
NEE icon
211
NextEra Energy
NEE
$177B
$386K 0.06%
4,921
+375
+8% +$30.2K
PARA
212
DELISTED
Paramount Global Class B
PARA
$386K 0.06%
9,767
+1,174
+14% +$47.8K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.14T
$382K 0.06%
1,398
-10,558
-88% -$2.97M
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$381K 0.06%
8,252
-167
-2% -$7.89K
IBUY icon
215
Amplify Online Retail ETF
IBUY
$126M
$377K 0.06%
3,452
-408
-11% -$48.3K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
$376K 0.06%
4,588
+1
+0% +$82
MRNA icon
217
Moderna
MRNA
$23.9B
$376K 0.06%
+976
New +$360K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$372K 0.06%
8,412
-266
-3% -$12.3K
EES icon
219
WisdomTree US SmallCap Earnings Fund
EES
$727M
$371K 0.06%
7,673
-77
-1% -$3.72K
UNH icon
220
UnitedHealth
UNH
$371B
$361K 0.06%
925
+23
+3% +$9.53K
IPKW icon
221
Invesco International BuyBack Achievers ETF
IPKW
$555M
$359K 0.06%
8,214
+25
+0.3% +$1.12K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$358K 0.06%
3,796
-1,046
-22% -$99.9K
HEGD icon
223
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$352K 0.06%
+19,315
New +$358K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$346K 0.06%
3,434
-2,295
-40% -$232K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$344K 0.06%
6,535
+35
+0.5% +$1.88K
7 8
9
10 11

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
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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

Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.