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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
(+0.32%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.45M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.38M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$3.89M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.8B
| $318K | 0.07% |
14,762
-2,334
| -14% | -$50.6K |
|
202
HP
HPQ
$27.3B
| $316K | 0.07% |
11,759
-600
| -5% | -$16.6K |
|
203
Enbridge
ENB
$112B
| $315K | 0.07% |
8,057
+123
| +2% | +$4.81K |
|
204
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $313K | 0.07% |
13,628
+345
| +3% | +$8.14K |
|
205
Prospect Capital
PSEC
$1.15B
| $312K | 0.07% |
44,681
+8,897
| +25% | +$64K |
|
|
IGR
206
CBRE Global Real Estate Income Fund
IGR
$707M
| $309K | 0.07% |
+54,000
| New | +$318K |
|
207
McKesson
MCK
$103B
| $309K | 0.07% |
825
-1
| -0.1% | -$373 |
|
208
L3Harris
LHX
$54B
| $304K | 0.07% |
1,460
+12
| +0.8% | +$2.71K |
|
209
ASML
ASML
$666B
| $304K | 0.07% |
556
-104
| -16% | -$54.5K |
|
210
CME Group
CME
$94.8B
| $303K | 0.07% |
1,800
-540
| -23% | -$93.8K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $302K | 0.07% |
3,307
-3,520
| -52% | -$324K |
|
212
Martin Marietta Materials
MLM
$33B
| $301K | 0.07% |
890
+169
| +23% | +$57.7K |
|
213
Intuitive Surgical
ISRG
$139B
| $299K | 0.07% |
1,127
+28
| +3% | +$6.83K |
|
214
Starbucks
SBUX
$119B
| $298K | 0.07% |
3,006
-121
| -4% | -$11.4K |
|
215
FedEx
FDX
$76.9B
| $295K | 0.06% |
+1,705
| New | +$283K |
|
216
Allstate
ALL
$68.2B
| $295K | 0.06% |
2,177
+30
| +1% | +$3.92K |
|
217
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $291K | 0.06% |
8,704
+19
| +0.2% | +$603 |
|
218
Abbott
ABT
$188B
| $290K | 0.06% |
2,638
+174
| +7% | +$18K |
|
219
McDonald's
MCD
$194B
| $288K | 0.06% |
+1,092
| New | +$288K |
|
220
PayPal
PYPL
$50.5B
| $287K | 0.06% |
4,032
-93
| -2% | -$7.44K |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $283K | 0.06% |
2,858
-282
| -9% | -$27.8K |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.8B
| $282K | 0.06% |
8,605
-4,060
| -32% | -$139K |
|
223
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $280K | 0.06% |
14,372
+3,002
| +26% | +$60.1K |
|
224
Nike
NKE
$62.5B
| $275K | 0.06% |
2,354
-275
| -10% | -$27.7K |
|
225
Enterprise Products Partners
EPD
$82.2B
| $273K | 0.06% |
+11,317
| New | +$279K |
|
Similar funds
TNBTD
MSA
BGCP
FCM
GL
FDCP
CET
ICM
Clear Creek Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.
- Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
- Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
- Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
- Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
- Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
- Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
- Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.
Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.