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Ashley Smith-Roos

Clear Creek Financial Management, Llc

Assets Managed
$1.305B
Holdings
608
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
6.47%(2Q avg: 6.32%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Creek Financial Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 608 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.305B in assets, with a quarterly growth rate of 6.47% and a 2-quarter average growth rate of 6.32%. The portfolio is managed by Ashley Smith-Roos, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -23.83%
3.06%
$39.889M
521,158 shares@ $76.55 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 856.37%
2.99%
$38.909M
772,932 shares@ $50.35 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.8%
2.69%
$35.066M
53,682 shares@ $653.22 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 21.17%
2.44%
$31.824M
325,038 shares@ $97.91 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -20.34%
1.88%
$24.49M
252,096 shares@ $97.15 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Decreased -3.63%
1.87%
$24.345M
950,229 shares@ $25.62 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -16.16%
1.82%
$23.726M
41,106 shares@ $577.19 avg price
BALT
Inn Defined Wealth Shield
Recent Activity
Increased 1.2%
1.58%
$20.518M
613,106 shares@ $33.47 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.92%
1.57%
$20.407M
117,012 shares@ $174.41 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 6.89%
1.43%
$18.6M
328,746 shares@ $56.59 avg price

1-10 of 608