CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
110
New
10
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$11.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.08M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$759K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.03M |
| 2 |
Vertiv
VRT
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Nutanix
NTNX
|
$1.47M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.38B
| $83.4K | 0.05% | 15,111 | – | – |
|
102
Stereotaxis
STXS
$261M
| $77.8K | 0.04% | 29,802 | – | – |
|
103
First Majestic Silver
AG
$4.47B
| $77.1K | 0.04% | 13,118 | – | – |
|
104
Deere & Co
DE
$129B
| – | – | -512 | Closed | -$205K |
|
105
McDonald's
MCD
$224B
| – | – | -689 | Closed | -$204K |
|
|
106
3M
MMM
$82.8B
| – | – | -13,292 | Closed | -$1.45M |
|
107
Bio-Techne
TECH
$8.5B
| – | – | -2,995 | Closed | -$231K |
|
108
Tesla
TSLA
$1.08T
| – | – | -1,061 | Closed | -$264K |
|
109
Exxon Mobil
XOM
$487B
| – | – | -2,177 | Closed | -$218K |
|