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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
+5.02%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$48.1M
Cap. Flow
+$39.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.74M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.2M 14.23%
940,547
+101,109
+12% +$3.66M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$19.4M 7.64%
658,299
-42,236
-6% -$1.24M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16.2M 6.36%
125,902
+93,345
+287% +$11.3M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.46B
$11.7M 4.58%
322,554
+292,497
+973% +$10.3M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11M 4.34%
+543,948
New +$10.5M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.62M 3.78%
+183,668
New +$9.58M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$727M
$9.49M 3.73%
250,395
+82,515
+49% +$3.05M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.42M 3.31%
96,018
+28,742
+43% +$2.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$8.06M 3.17%
24,485
+9,259
+61% +$2.87M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.7M 3.02%
244,019
+18,878
+8% +$575K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.6M 2.99%
146,565
-58,451
-29% -$3.03M
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$7.26M 2.85%
144,463
-31,253
-18% -$1.59M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6.89M 2.71%
+234,527
New +$6.74M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.42M 2.52%
176,324
-172,192
-49% -$6M
SYV
15
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$5.07M 1.99%
69,942
+17,356
+33% +$1.21M
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$4.66M 1.83%
46,892
+2,274
+5% +$222K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.45M 1.35%
115,277
-41,449
-26% -$1.24M
ZIG icon
18
The Acquirers Fund
ZIG
$32.3M
$3.1M 1.22%
114,636
+21,721
+23% +$564K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3M 1.18%
92,777
-6,503
-7% -$197K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.69M 1.06%
55,115
+37,342
+210% +$1.8M
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$2.58M 1.01%
11,719
+8,627
+279% +$1.73M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.09M 0.82%
34,794
-61,551
-64% -$3.7M
FSLY icon
23
Fastly Inc
FSLY
$3.26B
$2.06M 0.81%
+93,185
New +$1.96M
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.96M 0.77%
12,084
+1,208
+11% +$177K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.9M 0.75%
20,260
+5,100
+34% +$451K
1
2 3 4 5

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Clear Creek Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Creek Financial Management held 153 positions worth $255M, up 23% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clear Creek Financial Management deployed $39.5M of net new capital in Q4 2019, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6M trimmed.

  • Clear Creek Financial Management's largest Q4 2019 buy was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.
  • Clear Creek Financial Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $11.3M increase.
  • Clear Creek Financial Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6M.
  • Clear Creek Financial Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $1.27M.
  • Clear Creek Financial Management's ten largest holdings make up 54% of its $255M portfolio in Q4 2019.
  • Clear Creek Financial Management opened 18 new positions and closed 13 in Q4 2019.
  • Clear Creek Financial Management's portfolio value rose 23% quarter-over-quarter to $255M.

Based on Clear Creek Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.