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 |
---|---|---|---|
JPSTJ P Morgan Exchange Traded F
| 0.41% | $3.574M 70,441 shares@ $50.75 avg price | Decreased -1.56% |
VTIVanguard Index Fds
| 0.37% | $3.214M 11,350 shares@ $283.18 avg price | Decreased -9.8% |
ANGLVaneck Etf Trust
| 0.36% | $3.177M 108,038 shares@ $29.42 avg price | Decreased -10.18% |
JPMJpmorgan Chase & Co.
| 0.36% | $3.099M 14,697 shares@ $210.87 avg price | Decreased -17.95% |
VTVVanguard Index Fds
| 0.35% | $3.02M 17,300 shares@ $174.57 avg price | Decreased -15.38% |
FICSFirst Tr Exchange-traded Fd
| 0.34% | $2.921M 77,941 shares@ $37.49 avg price | Decreased -3.36% |
XLVSelect Sector Spdr Tr
| 0.34% | $2.917M 18,938 shares@ $154.02 avg price | Decreased -9.79% |
VUGVanguard Index Fds
| 0.33% | $2.867M 7,468 shares@ $383.91 avg price | Decreased -21.07% |
DJANFirst Tr Exchng Traded Fd Vi
| 0.33% | $2.859M 74,906 shares@ $38.18 avg price | Decreased -24.39% |
SCHQSchwab Strategic Tr
| 0.32% | $2.787M 79,656 shares@ $34.99 avg price | Decreased -1.14% |