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 |
---|---|---|---|
CTASimplify Exchange Traded Fun
| 0.98% | $8.618M 331,465 shares@ $26.0 avg price | Decreased -13.88% |
EFGIshares Tr
| 0.98% | $8.591M 79,808 shares@ $107.66 avg price | Decreased -0.48% |
SPVUInvesco Exch Traded Fd Tr Ii
| 0.98% | $8.59M 172,516 shares@ $49.8 avg price | Increased 0.58% |
AMZNAmazon Com Inc
| 0.94% | $8.273M 44,399 shares@ $186.34 avg price | Increased 3.22% |
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% |
HYLSFirst Tr Exchange-traded Fd
| 0.9% | $7.897M 188,195 shares@ $41.96 avg price | Increased 4.07% |
COWZPacer Fds Tr
| 0.84% | $7.42M 128,304 shares@ $57.84 avg price | Decreased -4.98% |
SPYSpdr S&p 500 Etf Tr
| 0.84% | $7.401M 12,893 shares@ $574.02 avg price | Increased 1.8% |
IWMIshares Tr
| 0.73% | $6.368M 28,828 shares@ $220.9 avg price | Increased 7.19% |