CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-1.98%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.13M |
| 2 |
MongoDB
MDB
|
$1.19M |
| 3 |
DigitalOcean
DOCN
|
$863K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
EQT Corp
EQT
|
$766K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.84M |
| 2 |
Boeing
BA
|
$991K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$977K |
| 4 |
GE HealthCare
GEHC
|
$873K |
| 5 |
NVIDIA
NVDA
|
$845K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Consumer Staples | 8.43% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $206K | 0.11% |
+1,730
| New | +$206K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $204K | 0.11% |
1,954
+28
| +1% | +$2.93K |
|
103
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $204K | 0.11% |
4,114
-193
| -4% | -$9.58K |
|
104
Simplify Commodities Strategy No K-1 ETF
HARD
$33.7M
| $200K | 0.1% |
+6,445
| New | +$200K |
|
105
Prospect Capital
PSEC
$1.34B
| $198K | 0.1% |
48,355
+517
| +1% | +$2.12K |
|
106
PureCycle Technologies
PCT
$2.39B
| $161K | 0.08% |
23,317
-1,000
| -4% | -$6.92K |
|
107
DigitalBridge
DBRG
$2.05B
| $122K | 0.06% |
13,867
-3,990
| -22% | -$35.2K |
|
|
INN
108
Summit Hotel Properties
INN
$594M
| $109K | 0.06% |
20,097
| – | – |
|
109
Absci
ABSI
$356M
| $98.1K | 0.05% |
39,099
| – | – |
|
110
First Majestic Silver
AG
$4.63B
| $77.5K | 0.04% |
11,578
| – | – |
|
111
Stereotaxis
STXS
$247M
| $71.9K | 0.04% |
40,866
+5,825
| +17% | +$10.3K |
|
112
Maplebear
CART
$11.7B
| – | – |
-5,662
| Closed | -$235K |
|
113
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,713
| Closed | -$340K |
|
114
Oracle
ORCL
$628B
| – | – |
-1,523
| Closed | -$254K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-17,102
| Closed | -$826K |
|
116
Target
TGT
$42B
| – | – |
-1,484
| Closed | -$201K |
|
117
Tesla
TSLA
$1.08T
| – | – |
-762
| Closed | -$308K |
|
118
Viatris
VTRS
$12.3B
| – | – |
-12,539
| Closed | -$156K |
|