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Ashley Smith-Roos

@Clear Creek Financial Management, Llc

Latest period2024 - Q3ReportedManaged Assets$883.374MTotal holdings458
Assets growth rate7.05%Assets growth rate (2-Q avg)6.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Creek Financial Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 458 positions.

Assets under management

The assets under management (AUM) of Clear Creek Financial Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 883.374M in assets, with a quarterly growth rate of 7.05% and a 2-quarter average growth rate of 6.34%. The portfolio is managed by Ashley Smith-Roos, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Ser Tr
Recent Activity
Decreased -20.4%
4.81%
$42.449M
628,775 shares@ $67.52 avg price
IVVIshares Tr
Recent Activity
Decreased -5.58%
4.52%
$39.926M
69,217 shares@ $576.83 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -27.31%
3.63%
$32.034M
65,633 shares@ $488.08 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -6.49%
2.5%
$22.078M
266,190 shares@ $82.94 avg price
IVWIshares Tr
Recent Activity
Decreased -40.84%
1.96%
$17.295M
180,627 shares@ $95.75 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.52%
1.47%
$12.904M
106,255 shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -0.8%
1.24%
$10.912M
46,831 shares@ $233.0 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -0.43%
1.19%
$10.436M
197,420 shares@ $52.86 avg price
CTASimplify Exchange Traded Fun
Recent Activity
Decreased -13.88%
0.98%
$8.618M
331,465 shares@ $26.0 avg price
EFGIshares Tr
Recent Activity
Decreased -0.48%
0.98%
$8.591M
79,808 shares@ $107.66 avg price