CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+11.56%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
99
New
5
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$836K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
Costco
COST
|
$396K |
| 4 |
Amazon
AMZN
|
$382K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$227K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$545K |
| 2 |
AT&T
T
|
$300K |
| 3 |
NovoCure
NVCR
|
$234K |
| 4 |
Cisco
CSCO
|
$218K |
| 5 |
Walt Disney
DIS
|
$213K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $250K | 0.17% |
2,090
+110
| +6% | +$13.2K |
|
77
Cavco Industries
CVCO
$4.2B
| $231K | 0.16% |
784
+91
| +13% | +$26.8K |
|
78
Dutch Bros
BROS
$9.11B
| $231K | 0.16% |
8,126
+300
| +4% | +$8.54K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $231K | 0.16% |
3,055
+102
| +3% | +$7.72K |
|
|
80
Arthur J. Gallagher & Co
AJG
$77.8B
| $227K | 0.15% |
+1,035
| New | +$227K |
|
81
Tesla
TSLA
$1.08T
| $222K | 0.15% |
+849
| New | +$222K |
|
82
3M
MMM
$80.7B
| $221K | 0.15% |
+2,209
| New | +$221K |
|
83
General Mills
GIS
$26.5B
| $212K | 0.14% |
2,770
+17
| +0.6% | +$1.3K |
|
84
Amgen
AMGN
$152B
| $209K | 0.14% |
940
+5
| +0.5% | +$1.11K |
|
85
Packaging Corp of America
PKG
$19.2B
| $204K | 0.14% |
1,542
+1
| +0.1% | +$132 |
|
86
PayPal
PYPL
$66.3B
| $204K | 0.14% |
3,052
-713
| -19% | -$47.6K |
|
87
McDonald's
MCD
$226B
| $204K | 0.14% |
682
-52
| -7% | -$15.5K |
|
88
Deere & Co
DE
$126B
| $202K | 0.14% |
500
+2
| +0.4% | +$810 |
|
89
Oracle
ORCL
$624B
| $202K | 0.14% |
+1,694
| New | +$202K |
|
90
Exxon Mobil
XOM
$477B
| $201K | 0.14% |
1,878
+7
| +0.4% | +$751 |
|
91
Prospect Capital
PSEC
$1.34B
| $93.7K | 0.06% |
15,111
| – | – |
|
92
First Majestic Silver
AG
$4.57B
| $74.1K | 0.05% |
13,118
-614
| -4% | -$3.47K |
|
93
Stereotaxis
STXS
$244M
| $59.4K | 0.04% |
38,853
+2,000
| +5% | +$3.06K |
|
94
SiriusXM
SIRI
$7.85B
| $49.5K | 0.03% |
10,925
+76
| +0.7% | +$344 |
|
95
DarioHealth
DRIO
$22.6M
| – | – |
-10,330
| Closed | -$42.6K |
|
96
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,648
| Closed | -$204K |
|
|
97
NovoCure
NVCR
$1.33B
| – | – |
-3,890
| Closed | -$234K |
|
98
PagerDuty
PD
$1.42B
| – | – |
-5,900
| Closed | -$206K |
|
99
Snowflake
SNOW
$76.3B
| – | – |
-1,352
| Closed | -$209K |
|