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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
(-5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.22M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$4.2M |
| 4 |
ProShares Short S&P500
SH
|
+$4.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$8.59M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$103B
| $281K | 0.06% |
826
-154
| -16% | -$53.5K |
|
202
Advanced Micro Devices
AMD
$767B
| $278K | 0.06% |
4,393
+145
| +3% | +$12.3K |
|
203
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $277K | 0.06% |
14,806
+1,204
| +9% | +$24.9K |
|
204
Marathon Petroleum
MPC
$90B
| $276K | 0.06% |
2,777
-120
| -4% | -$11.2K |
|
|
SPMV
205
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $275K | 0.06% |
8,187
+1,889
| +30% | +$69.7K |
|
206
ASML
ASML
$666B
| $274K | 0.06% |
660
| – | – |
|
207
Altria Group
MO
$109B
| $274K | 0.06% |
6,794
+50
| +0.7% | +$2.18K |
|
|
ASPY
208
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $274K | 0.06% |
10,263
-273
| -3% | -$7.32K |
|
209
Allstate
ALL
$68.2B
| $267K | 0.06% |
2,147
-594
| -22% | -$73.8K |
|
210
Eli Lilly
LLY
$1.1T
| $264K | 0.06% |
815
-258
| -24% | -$81.7K |
|
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $263K | 0.06% |
22,555
-869
| -4% | -$11.8K |
|
212
Starbucks
SBUX
$119B
| $263K | 0.06% |
3,127
+7
| +0.2% | +$595 |
|
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $261K | 0.06% |
4,439
+12
| +0.3% | +$750 |
|
214
Molina Healthcare
MOH
$10.4B
| $258K | 0.06% |
781
+10
| +1% | +$3.22K |
|
215
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $257K | 0.06% |
7,560
+74
| +1% | +$2.71K |
|
216
Energy Transfer Partners
ET
$70.9B
| $256K | 0.06% |
23,214
+694
| +3% | +$7.73K |
|
217
Adobe
ADBE
$109B
| $253K | 0.06% |
919
-1
| -0.1% | -$378 |
|
218
iShares TIPS Bond ETF
TIP
$14.7B
| $252K | 0.06% |
2,407
-4,048
| -63% | -$458K |
|
219
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $250K | 0.06% |
8,685
+124
| +1% | +$3.95K |
|
220
iShares National Muni Bond ETF
MUB
$45.8B
| $250K | 0.06% |
2,434
-3,288
| -57% | -$350K |
|
221
Philip Morris
PM
$290B
| $250K | 0.06% |
3,008
+27
| +0.9% | +$2.58K |
|
222
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $249K | 0.05% |
16,235
+471
| +3% | +$7.84K |
|
223
RTX Corp
RTX
$302B
| $244K | 0.05% |
2,985
-51
| -2% | -$4.62K |
|
224
Enphase Energy
ENPH
$5.41B
| $243K | 0.05% |
+875
| New | +$236K |
|
225
Rivian
RIVN
$23.7B
| $243K | 0.05% |
+7,380
| New | +$252K |
|
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Clear Creek Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
- Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
- Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
- Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
- Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
- Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
- Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.
Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.