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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
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 140.98%
1.4%
$12.289M
248,719 shares@ $49.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.16%
1.34%
$11.822M
27,473 shares@ $430.31 avg price
GOVTIshares Tr
Recent Activity
Increased 23.68%
1.31%
$11.55M
492,535 shares@ $23.45 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
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.42%
1.09%
$9.556M
53,337 shares@ $179.16 avg price
SGOVIshares Tr
Recent Activity
Increased 17.6%
1.04%
$9.107M
90,422 shares@ $100.73 avg price
RSEECollaborative Investmnt Ser
Recent Activity
Increased 24.17%
1.02%
$8.929M
283,628 shares@ $31.49 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 4.25%
1.01%
$8.888M
106,972 shares@ $83.09 avg price
IXUSIshares Tr
Recent Activity
Increased 2.26%
0.99%
$8.658M
119,213 shares@ $72.64 avg price