Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.98M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.72M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.53M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.38M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.6M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.74M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.24M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Healthcare | 1.3% |
| 4 | Communication Services | 1.11% |
| 5 | Energy | 1.04% |
Similar funds
Clear Creek Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Clear Creek Financial Management held 197 positions worth $263M, up 3.4% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clear Creek Financial Management deployed $41.6M of net new capital in Q1 2020, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 231,912 shares worth $6.62M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.6M trimmed.
- Clear Creek Financial Management's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 231,912 shares worth $6.62M.
- Clear Creek Financial Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $9.98M increase.
- Clear Creek Financial Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.6M.
- Clear Creek Financial Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $2.09M.
- Clear Creek Financial Management's ten largest holdings make up 50% of its $263M portfolio in Q1 2020.
- Clear Creek Financial Management opened 57 new positions and closed 24 in Q1 2020.
- Clear Creek Financial Management's portfolio value rose 3.4% quarter-over-quarter to $263M.
Based on Clear Creek Financial Management's 13F filing for Q1 2020, filed 23 Apr 2020.