Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$304M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$246M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$206M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$204M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.6% |
| 5 | Energy | 1.64% |
Similar funds
Clear Creek Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Clear Creek Financial Management held 343 positions worth $519M, down 76% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clear Creek Financial Management withdrew a net $1.81B in Q4 2020, closing 45 positions and reducing 33 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $98.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $20.5M.
- Clear Creek Financial Management's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 666,106 shares worth $20.5M.
- Clear Creek Financial Management added most to iShares MSCI EAFE Growth ETF in Q4 2020, an estimated $2.64M increase.
- Clear Creek Financial Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $304M.
- Clear Creek Financial Management fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $98.6M.
- Clear Creek Financial Management's ten largest holdings make up 27% of its $519M portfolio in Q4 2020.
- Clear Creek Financial Management opened 263 new positions and closed 45 in Q4 2020.
- Clear Creek Financial Management's portfolio value fell 76% quarter-over-quarter to $519M.
Based on Clear Creek Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.