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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
+2.67%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$469M
Cap. Flow
-$474M
Cap. Flow %
-951.4%
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$248K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$5.37M 10.78%
12,865
-22,744
-64% -$8.81M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.42M 4.85%
81,321
-584,785
-88% -$17.6M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.38M 4.78%
92,712
-637,332
-87% -$15.5M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.34M 4.69%
59,678
-233,218
-80% -$8.43M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.07M 4.16%
19,555
-46,978
-71% -$4.78M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2M 4.01%
64,530
-167,561
-72% -$4.88M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.92M 3.85%
37,538
-60,639
-62% -$3.12M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.89M 3.79%
35,777
-96,074
-73% -$5.15M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.86M 3.74%
10,832
-72,350
-87% -$12M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.86M 3.73%
38,195
-349,909
-90% -$15.9M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.63M 3.27%
44,901
-53,533
-54% -$1.96M
DFEB icon
12
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.61M 3.24%
47,710
-207,965
-81% -$6.8M
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.61M 3.24%
42,420
-219,919
-84% -$7.95M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 3.01%
57,009
-359,244
-86% -$9.6M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 2.98%
13,574
-23,673
-64% -$2.48M
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.36M 2.73%
5,250
-24,860
-83% -$5.77M
AMZN icon
17
Amazon
AMZN
$2.96T
$1.36M 2.72%
8,100
-36,080
-82% -$5.72M
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.18M 2.36%
9,863
-1,539
-13% -$177K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.12M 2.24%
18,584
+4,124
+29% +$248K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$953K 1.91%
20,702
-2,889
-12% -$125K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$944K 1.89%
19,447
-97,095
-83% -$4.74M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$865K 1.74%
21,688
-58,578
-73% -$2.44M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$842K 1.69%
12,932
-2,524
-16% -$154K
AAPL icon
24
Apple
AAPL
$4.57T
$750K 1.5%
5,576
-39,888
-88% -$5.12M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$701K 1.41%
8,241
-7,558
-48% -$654K
1
2 3 4 5

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Clear Creek Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Creek Financial Management held 298 positions worth $49.8M, down 90% from $519M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clear Creek Financial Management withdrew a net $474M in Q1 2021, closing 251 positions and reducing 46 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management added an estimated $248K to First Trust Enhanced Short Maturity ETF.

  • Clear Creek Financial Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $248K increase.
  • Clear Creek Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.6M.
  • Clear Creek Financial Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $14.2M.
  • Clear Creek Financial Management's ten largest holdings make up 48% of its $49.8M portfolio in Q1 2021.
  • Clear Creek Financial Management opened 0 new positions and closed 251 in Q1 2021.
  • Clear Creek Financial Management's portfolio value fell 90% quarter-over-quarter to $49.8M.

Based on Clear Creek Financial Management's 13F filing for Q1 2021, filed 23 Apr 2021.