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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EEMIshares Tr
| 0.92% | $8.064M 175,844 shares@ $45.87 avg price | Decreased -4.04% |
FVDFirst Tr Value Line Divid In
| 0.9% | $7.912M 173,939 shares@ $45.5 avg price | Decreased -1.58% |
COWZPacer Fds Tr
| 0.84% | $7.42M 128,304 shares@ $57.84 avg price | Decreased -4.98% |
VIGVanguard Specialized Funds
| 0.72% | $6.314M 31,878 shares@ $198.07 avg price | Decreased -1.79% |
IYWIshares Tr
| 0.59% | $5.2M 34,296 shares@ $151.63 avg price | Decreased -3.42% |
LQDIshares Tr
| 0.54% | $4.75M 42,043 shares@ $112.98 avg price | Decreased -5.33% |
JAAAJanus Detroit Str Tr
| 0.51% | $4.433M 87,134 shares@ $50.89 avg price | Decreased -20.52% |
VOOVanguard Index Fds
| 0.49% | $4.267M 8,080 shares@ $528.06 avg price | Decreased -0.88% |
FNDFSchwab Strategic Tr
| 0.48% | $4.163M 111,398 shares@ $37.37 avg price | Decreased -2% |
VMBSVanguard Scottsdale Fds
| 0.41% | $3.607M 76,408 shares@ $47.22 avg price | Decreased -0.93% |