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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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
201
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$437K 0.07%
+7,633
New +$421K
CAT icon
202
Caterpillar
CAT
$385B
$433K 0.07%
+2,092
New +$421K
HISF icon
203
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$426K 0.06%
8,404
+52
+0.6% +$2.61K
BAC icon
204
Bank of America
BAC
$447B
$418K 0.06%
9,389
-211
-2% -$9.61K
XHE icon
205
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$414K 0.06%
3,526
-35
-1% -$4.24K
XOM icon
206
ExxonMobil
XOM
$662B
$406K 0.06%
6,636
-3,138
-32% -$196K
CME icon
207
CME Group
CME
$94.8B
$405K 0.06%
1,772
+30
+2% +$6.6K
HEEM icon
208
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$405K 0.06%
13,675
-186
-1% -$5.68K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$403K 0.06%
8,096
-156
-2% -$7.62K
XYZ
210
Block Inc
XYZ
$47.5B
$401K 0.06%
2,480
+1,248
+101% +$270K
ALLY icon
211
Ally Financial
ALLY
$13.3B
$400K 0.06%
8,398
+246
+3% +$12.2K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$162B
$400K 0.06%
6,300
-3,900
-38% -$250K
CVS icon
213
CVS Health
CVS
$122B
$386K 0.06%
3,744
+674
+22% +$62.3K
PG icon
214
Procter & Gamble
PG
$340B
$384K 0.06%
2,345
+301
+15% +$44.7K
BCD icon
215
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$382K 0.06%
+12,420
New +$411K
JETS icon
216
US Global Jets ETF
JETS
$821M
$379K 0.06%
17,987
-1,493
-8% -$33.3K
DAL icon
217
Delta Air Lines
DAL
$58.7B
$378K 0.06%
9,674
+464
+5% +$18.6K
LUV icon
218
Southwest Airlines
LUV
$22B
$377K 0.06%
8,791
+3,187
+57% +$150K
UVXY icon
219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$377K 0.06%
+121
New +$518K
IYF icon
220
iShares US Financials ETF
IYF
$4.4B
$369K 0.06%
4,261
-504
-11% -$43.9K
ASML icon
221
ASML
ASML
$666B
$367K 0.06%
461
+34
+8% +$27K
ABT icon
222
Abbott
ABT
$188B
$366K 0.06%
2,602
-62
-2% -$7.94K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$366K 0.06%
7,458
-954
-11% -$45K
LSPD icon
224
Lightspeed Commerce
LSPD
$1.36B
$365K 0.05%
+9,024
New +$616K
MCK icon
225
McKesson
MCK
$103B
$364K 0.05%
1,465
-77
-5% -$16.9K
7 8
9
10 11

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Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.