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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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$32.2M 4.84%
576,409
+160,026
+38% +$8.64M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$29.3M 4.41%
888,916
+16,075
+2% +$529K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$28.4M 4.28%
71,502
+43,204
+153% +$16.7M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.5M 3.53%
793,505
+151,435
+24% +$4.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$18.6M 2.8%
39,042
-3,259
-8% -$1.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.5M 2.33%
32,802
+15,357
+88% +$7.05M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.2M 2.28%
114,570
+6,296
+6% +$837K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.6M 2.2%
+315,418
New +$14.7M
ZIG icon
9
The Acquirers Fund
ZIG
$32.7M
$14M 2.1%
442,746
-119,178
-21% -$3.55M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.5M 2.03%
74,289
+33,137
+81% +$6.11M
AAPL icon
11
Apple
AAPL
$4.57T
$13.3M 1.99%
74,703
+25,503
+52% +$4.03M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.1M 1.97%
180,351
+73,029
+68% +$5.1M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.8M 1.77%
440,631
+112,278
+34% +$2.97M
MSFT icon
14
Microsoft
MSFT
$3.71T
$10.2M 1.54%
30,423
-2,470
-8% -$801K
AMZN icon
15
Amazon
AMZN
$2.96T
$9.93M 1.49%
59,540
+20,420
+52% +$3.49M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.65B
$9.72M 1.46%
83,659
+24,933
+42% +$2.73M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.34M 1.4%
84,408
+24,498
+41% +$2.67M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$9M 1.35%
107,546
+104,600
+3,551% +$8.43M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.41B
$8.84M 1.33%
205,273
-38,670
-16% -$1.6M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.55M 1.13%
106,379
-6,658
-6% -$479K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.9M 1.04%
138,048
+31,687
+30% +$1.59M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$6.21M 0.93%
28,014
-13,106
-32% -$2.96M
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6.2M 0.93%
44,275
+120
+0.3% +$16.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.76M 0.87%
52,201
-7,356
-12% -$806K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.08M 0.76%
47,053
+6,041
+15% +$634K
1
2 3 4 5

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Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.