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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.07%
6,047
-1,073
-15% -$80.3K
BCD icon
202
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$439K 0.07%
11,515
-905
-7% -$31.6K
BITO icon
203
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$431K 0.07%
+15,103
New +$394K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.07%
1,725
+238
+16% +$53.8K
LUV icon
205
Southwest Airlines
LUV
$22.3B
$430K 0.07%
9,392
+601
+7% +$26.4K
CME icon
206
CME Group
CME
$93.5B
$421K 0.07%
1,770
-2
-0.1% -$470
CVS icon
207
CVS Health
CVS
$120B
$421K 0.07%
4,155
+411
+11% +$43.2K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$415K 0.07%
5,975
-22,976
-79% -$1.63M
MCK icon
209
McKesson
MCK
$104B
$413K 0.06%
1,350
-115
-8% -$31.3K
AMT icon
210
American Tower
AMT
$79.7B
$412K 0.06%
1,641
+85
+5% +$20.7K
XHE icon
211
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$401K 0.06%
3,577
+51
+1% +$5.44K
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$397K 0.06%
22,512
+3,048
+16% +$49.1K
IYE icon
213
iShares US Energy ETF
IYE
$1.79B
$390K 0.06%
9,530
+2
+0% +$74
PG icon
214
Procter & Gamble
PG
$335B
$387K 0.06%
2,534
+189
+8% +$29.6K
DAL icon
215
Delta Air Lines
DAL
$59.2B
$386K 0.06%
9,752
+78
+0.8% +$3.04K
PLTR icon
216
Palantir
PLTR
$426B
$384K 0.06%
27,989
+908
+3% +$12.1K
WFC icon
217
Wells Fargo
WFC
$265B
$381K 0.06%
+7,856
New +$420K
EMCS
218
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$998M
$377K 0.06%
13,271
-889
-6% -$26.5K
ENB icon
219
Enbridge
ENB
$113B
$370K 0.06%
8,020
+141
+2% +$6.04K
TJX icon
220
TJX Companies
TJX
$174B
$368K 0.06%
6,077
+2,666
+78% +$179K
ALLY icon
221
Ally Financial
ALLY
$13.5B
$367K 0.06%
8,441
+43
+0.5% +$2.03K
JETS icon
222
US Global Jets ETF
JETS
$832M
$367K 0.06%
16,857
-1,130
-6% -$23.9K
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$363K 0.06%
24,511
-3,597
-13% -$56.6K
HEEM icon
224
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
$358K 0.06%
13,000
-675
-5% -$19.4K
SWKS icon
225
Skyworks Solutions
SWKS
$10.5B
$355K 0.06%
2,664
-2,200
-45% -$309K
7 8
9
10 11

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Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.