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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
+2.45%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
98.72%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$39.6M 16.96%
+1,146,340
New +$38.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$21M 8.99%
+719,399
New +$20.6M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$16.2M 6.93%
+475,241
New +$16M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.9M 4.66%
+210,785
New +$10.8M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$731M
$7.88M 3.37%
+219,652
New +$7.94M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.36M 3.15%
+244,105
New +$7.19M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.84M 2.93%
+135,061
New +$6.71M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.79M 2.91%
+141,188
New +$6.89M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.63M 2.84%
+110,383
New +$6.63M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.61M 2.83%
+81,869
New +$6.46M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5.38M 2.3%
+141,504
New +$5.36M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.3M 2.27%
+136,985
New +$5.2M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$5.07M 2.17%
+17,213
New +$4.99M
SMLV icon
14
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$4.23M 1.81%
+45,472
New +$4.21M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.14M 1.77%
+34,909
New +$4M
AMZN icon
16
Amazon
AMZN
$2.96T
$3.91M 1.67%
+41,260
New +$3.84M
SYV
17
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3.38M 1.45%
+51,025
New +$3.38M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.36M 1.44%
+112,086
New +$3.34M
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.24M 1.39%
+106,505
New +$3.19M
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$2.68M 1.15%
+14,330
New +$2.64M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.15M 0.92%
+39,510
New +$2.11M
AAPL icon
22
Apple
AAPL
$4.57T
$2.06M 0.88%
+41,604
New +$2.03M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.85M 0.79%
+13,840
New +$1.76M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.71M 0.73%
+88,079
New +$1.69M
RIGS icon
25
ALPS Strategic Income Fund
RIGS
$60.8M
$1.5M 0.64%
+60,528
New +$1.5M
1
2 3 4 5

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Clear Creek Financial Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Clear Creek Financial Management, which disclosed 144 positions worth $234M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.
  • Clear Creek Financial Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2019.
  • Clear Creek Financial Management disclosed 144 positions in Q2 2019, its first 13F filing on record.

Based on Clear Creek Financial Management's 13F filing for Q2 2019, filed 16 Aug 2019.