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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
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -20.52%
0.51%
$4.433M
87,134 shares@ $50.89 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
Increased 173.77%
0.5%
$4.372M
126,395 shares@ $34.59 avg price
EDVVanguard World Fd
Recent Activity
Increased 3.92%
0.5%
$4.341M
54,485 shares@ $79.69 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.88%
0.49%
$4.267M
8,080 shares@ $528.06 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -2%
0.48%
$4.163M
111,398 shares@ $37.37 avg price
TLTIshares Tr
Recent Activity
Increased 119.2%
0.47%
$4.144M
42,239 shares@ $98.1 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 0.26%
0.44%
$3.868M
62,858 shares@ $61.54 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 10.92%
0.43%
$3.723M
107,014 shares@ $34.8 avg price
ARCCAres Capital Corp
Recent Activity
Increased 6.28%
0.42%
$3.678M
175,653 shares@ $20.95 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -0.93%
0.41%
$3.607M
76,408 shares@ $47.22 avg price