CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-0.13%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.3%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.2M |
| 3 |
IBM
IBM
|
$856K |
| 4 |
NVIDIA
NVDA
|
$644K |
| 5 |
JPMorgan Chase
JPM
|
$642K |
Top Sells
| 1 |
AT&T
T
|
$5.34M |
| 2 |
Boeing
BA
|
$1.31M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$869K |
| 4 |
Quince Therapeutics
QNCX
|
$537K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$488K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $215K | 0.14% | +674 | New | +$215K |
|
102
Packaging Corp of America
PKG
$19.6B
| $210K | 0.14% | 1,525 +8 | +0.5% | +$1.1K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $203K | 0.14% | 1,665 +6 | +0.4% | +$732 |
|
|
104
Boeing
BA
$177B
| $201K | 0.13% | 913 -5,930 | -87% | -$1.31M |
|
105
Marathon Petroleum
MPC
$54.6B
| $201K | 0.13% | +3,250 | New | +$201K |
|
106
First Majestic Silver
AG
$4.47B
| $182K | 0.12% | 16,089 -200 | -1% | -$2.26K |
|
107
Stereotaxis
STXS
$261M
| $125K | 0.08% | 23,178 -2,400 | -9% | -$12.9K |
|
108
AvePoint
AVPT
$3.47B
| $106K | 0.07% | +12,500 | New | +$106K |
|
109
Gyre Therapeutics
GYRE
$703M
| $82K | 0.05% | +20,000 | New | +$82K |
|
|
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $80K | 0.05% | 10,638 +600 | +6% | +$4.51K |
|
111
SiriusXM
SIRI
$7.96B
| $65K | 0.04% | 10,599 +24 | +0.2% | +$147 |
|
112
C3.ai
AI
$2.33B
| – | – | -3,785 | Closed | -$237K |
|
113
Coherent
COHR
$14.1B
| – | – | -2,940 | Closed | -$213K |
|
114
Kraft Heinz
KHC
$33.1B
| – | – | -7,905 | Closed | -$322K |
|
115
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| – | – | -11,639 | Closed | -$236K |
|
116
Lemonade
LMND
$3.91B
| – | – | -2,143 | Closed | -$234K |
|
117
Magna International
MGA
$12.9B
| – | – | -2,272 | Closed | -$210K |
|
118
Roku
ROKU
$14.2B
| – | – | -443 | Closed | -$203K |
|
|
119
AT&T
T
$209B
| – | – | -185,593 | Closed | -$5.34M |
|
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -12,226 | Closed | -$326K |
|
|
TTCF
121
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – | -18,047 | Closed | -$387K |
|