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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$80.2M 17.68%
875,513
+354,355
+68% +$32.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$14.8M 3.27%
41,378
+1,601
+4% +$639K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.9M 3.06%
556,173
+17,569
+3% +$461K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$13M 2.88%
573,076
-2,476
-0.4% -$58.7K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.8M 2.61%
281,701
-130,368
-32% -$6.09M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$9.24M 2.04%
34,557
+314
+0.9% +$94.8K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.98M 1.98%
310,660
+19,789
+7% +$580K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.88M 1.96%
67,713
+9,353
+16% +$1.31M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$8.7M 1.92%
183,706
-12,345
-6% -$596K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.57M 1.89%
78,678
+61,048
+346% +$7.22M
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.96M 1.54%
29,901
-1,029
-3% -$272K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.41B
$6.47M 1.43%
180,853
+9,662
+6% +$382K
AAPL icon
13
Apple
AAPL
$4.57T
$6.42M 1.42%
46,454
-1,872
-4% -$294K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.03M 1.33%
95,869
+35,302
+58% +$2.43M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.01M 1.33%
192,026
-4,331
-2% -$141K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.78M 1.27%
16,160
-750
-4% -$298K
AMZN icon
17
Amazon
AMZN
$2.96T
$5.67M 1.25%
50,195
+281
+0.6% +$35.5K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.33M 1.17%
106,343
+2,603
+3% +$146K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$5.12M 1.13%
31,059
+4,355
+16% +$794K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.07M 1.12%
99,506
+9,134
+10% +$518K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.71M 1.04%
66,068
+47,533
+256% +$3.56M
SH icon
22
ProShares Short S&P500
SH
$897M
$4.44M 0.98%
+64,224
New +$4.02M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.22M 0.93%
102,905
+46,190
+81% +$2.07M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4.13M 0.91%
47,608
-83
-0.2% -$8.08K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.05M 0.89%
55,861
+6,157
+12% +$502K
1
2 3 4 5

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Clear Creek Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.