CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.2%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
116
New
8
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.57M |
| 2 |
Boeing
BA
|
$1.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
EQT Corp
EQT
|
$727K |
| 5 |
Trade Desk
TTD
|
$573K |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$3.26M |
| 2 |
Palantir
PLTR
|
$877K |
| 3 |
NVIDIA
NVDA
|
$688K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Amazon
AMZN
|
$393K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $590K | 0.29% | 1,833 +4 | +0.2% | +$1.29K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $581K | 0.29% | 10,266 +101 | +1% | +$5.71K |
|
53
Merck
MRK
$210B
| $562K | 0.28% | 5,646 +26 | +0.5% | +$2.59K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $547K | 0.27% | 9,158 -536 | -6% | -$32K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $526K | 0.26% | 1,161 -4 | -0.3% | -$1.81K |
|
56
PepsiCo
PEP
$204B
| $515K | 0.25% | 3,389 -7 | -0.2% | -$1.06K |
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $490K | 0.24% | 25,950 +3,218 | +14% | +$60.8K |
|
58
Gilead Sciences
GILD
$140B
| $490K | 0.24% | 5,300 +40 | +0.8% | +$3.7K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $487K | 0.24% | 10,177 +74 | +0.7% | +$3.54K |
|
60
JPMorgan Chase
JPM
$829B
| $474K | 0.23% | 1,978 +10 | +0.5% | +$2.4K |
|
|
QXO
61
QXO Inc
QXO
$13.6B
| $474K | 0.23% | +29,821 | New | +$474K |
|
62
Zoetis
ZTS
$69.3B
| $471K | 0.23% | 2,890 -131 | -4% | -$21.3K |
|
63
O'Reilly Automotive
ORLY
$88B
| $458K | 0.23% | 386 -12 | -3% | -$14.2K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $455K | 0.22% | 4,566 -18 | -0.4% | -$1.79K |
|
65
DigitalOcean
DOCN
$2.97B
| $434K | 0.21% | 12,745 +1,880 | +17% | +$64.1K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $427K | 0.21% | 2,256 +113 | +5% | +$21.4K |
|
67
Recursion Pharmaceuticals
RXRX
$2.04B
| $420K | 0.21% | 62,127 +4,787 | +8% | +$32.4K |
|
68
ConocoPhillips
COP
$124B
| $416K | 0.2% | +4,193 | New | +$416K |
|
69
Veeva Systems
VEEV
$44B
| $413K | 0.2% | 1,963 -60 | -3% | -$12.6K |
|
70
Astera Labs
ALAB
$30.3B
| $399K | 0.2% | +3,013 | New | +$399K |
|
71
Repligen
RGEN
$6.88B
| $396K | 0.19% | 2,752 | – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $393K | 0.19% | 5,041 +181 | +4% | +$14.1K |
|
73
Honeywell
HON
$139B
| $381K | 0.19% | 1,687 +12 | +0.7% | +$2.71K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $372K | 0.18% | 6,165 | – | – |
|
75
CrowdStrike
CRWD
$106B
| $368K | 0.18% | 1,075 +208 | +24% | +$71.2K |
|