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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
(-25%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$12.7M |
| 5 |
The Acquirers Fund
ZIG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$112B
| $335K | 0.07% |
3,670
+1,040
| +40% | +$112K |
|
202
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $331K | 0.07% |
19,222
-45,321
| -70% | -$819K |
|
203
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $329K | 0.07% |
5,095
-1,295
| -20% | -$92.2K |
|
204
Southern Company
SO
$105B
| $327K | 0.07% |
4,586
-228
| -5% | -$16.7K |
|
205
Comcast
CMCSA
$89B
| $326K | 0.07% |
8,302
+2,959
| +55% | +$127K |
|
206
Advanced Micro Devices
AMD
$776B
| $325K | 0.07% |
4,248
+174
| +4% | +$16.3K |
|
207
FedEx
FDX
$77.1B
| $324K | 0.07% |
1,429
+213
| +18% | +$45.5K |
|
208
iShares MBS ETF
MBB
$38.9B
| $321K | 0.07% |
+3,296
| New | +$323K |
|
209
McKesson
MCK
$103B
| $320K | 0.07% |
980
-370
| -27% | -$118K |
|
210
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $317K | 0.07% |
3,733
+156
| +4% | +$14.7K |
|
211
ASML
ASML
$673B
| $314K | 0.07% |
660
+175
| +36% | +$97.7K |
|
|
WFH
212
DELISTED
Direxion Work From Home ETF
WFH
| $313K | 0.07% |
6,602
-923
| -12% | -$49.9K |
|
213
PayPal
PYPL
$50.1B
| $308K | 0.06% |
4,414
-12,035
| -73% | -$1.04M |
|
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $307K | 0.06% |
23,424
-1,087
| -4% | -$14.7K |
|
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $303K | 0.06% |
9,206
-90
| -1% | -$3.05K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $301K | 0.06% |
7,052
-314
| -4% | -$14.3K |
|
217
Philip Morris
PM
$289B
| $294K | 0.06% |
+2,981
| New | +$304K |
|
218
RTX Corp
RTX
$302B
| $292K | 0.06% |
3,036
+61
| +2% | +$5.86K |
|
219
Regions Financial
RF
$26.7B
| $291K | 0.06% |
15,502
+1,840
| +13% | +$38K |
|
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $286K | 0.06% |
5,899
+1,460
| +33% | +$71.2K |
|
|
ASPY
221
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $285K | 0.06% |
10,536
| – | – |
|
222
Delta Air Lines
DAL
$59.2B
| $283K | 0.06% |
9,762
+10
| +0.1% | +$381 |
|
223
Altria Group
MO
$110B
| $282K | 0.06% |
6,744
+2,736
| +68% | +$142K |
|
224
Ally Financial
ALLY
$13.4B
| $281K | 0.06% |
8,376
-65
| -0.8% | -$2.6K |
|
225
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $281K | 0.06% |
+13,602
| New | +$305K |
|
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Clear Creek Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.
- Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
- Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
- Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
- Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
- Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
- Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
- Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.
Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.