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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
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.79%
0.72%
$6.314M
31,878 shares@ $198.07 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Increased 13.2%
0.69%
$6.007M
130,905 shares@ $45.89 avg price
IYWIshares Tr
Recent Activity
Decreased -3.42%
0.59%
$5.2M
34,296 shares@ $151.63 avg price
FAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.59%
$5.197M
113,600 shares@ $45.75 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 1.26%
0.58%
$5.06M
55,828 shares@ $90.65 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 1.2%
0.57%
$5.019M
74,606 shares@ $67.28 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 34.23%
0.57%
$4.988M
24,834 shares@ $200.85 avg price
LQDIshares Tr
Recent Activity
Decreased -5.33%
0.54%
$4.75M
42,043 shares@ $112.98 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.56%
0.53%
$4.619M
5,210 shares@ $886.53 avg price
SAVACassava Sciences Inc
Recent Activity
Increased 5.49%
0.52%
$4.518M
153,533 shares@ $29.43 avg price