Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$191M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$190M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.2M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
Similar funds
Clear Creek Financial Management's Q3 2020 Portfolio in Review
As of Q3 2020, Clear Creek Financial Management held 295 positions worth $2.2B, up 471% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Clear Creek Financial Management deployed $1.82B of net new capital in Q3 2020, opening 47 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.6M trimmed.
- Clear Creek Financial Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 850,662 shares worth $98.6M.
- Clear Creek Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $283M increase.
- Clear Creek Financial Management's biggest Q3 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.6M.
- Clear Creek Financial Management fully exited iShares Core Universal USD Bond ETF in Q3 2020, selling an estimated $28M.
- Clear Creek Financial Management's ten largest holdings make up 60% of its $2.2B portfolio in Q3 2020.
- Clear Creek Financial Management opened 47 new positions and closed 215 in Q3 2020.
- Clear Creek Financial Management's portfolio value rose 471% quarter-over-quarter to $2.2B.
Based on Clear Creek Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.