Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.63M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.96M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$8.85M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.24M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.62M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.22M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Healthcare | 1.77% |
| 4 | Financials | 1.45% |
| 5 | Energy | 1.44% |
Similar funds
Clear Creek Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.
- Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
- Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
- Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
- Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
- Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
- Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
- Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.
Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.