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% |
