CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15.47%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
124
New
13
Increased
44
Reduced
48
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$916K |
| 2 |
Netflix
NFLX
|
$658K |
| 3 |
O'Reilly Automotive
ORLY
|
$590K |
| 4 |
QXO
QXO Inc
QXO
|
$491K |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$461K |
Top Sells
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Staples | 7.97% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $680K | 0.32% | 4,271 -231 | -5% | -$36.8K |
|
|
52
Netflix
NFLX
$513B
| $658K | 0.31% | +491 | New | +$658K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $651K | 0.31% | 18,157 | – | – |
|
|
UMH
54
UMH Properties
UMH
$1.33B
| $626K | 0.29% | 37,282 +1,199 | +3% | +$20.1K |
|
|
55
O'Reilly Automotive
ORLY
$88B
| $626K | 0.29% | 6,940 +6,542 | +1,644% | +$590K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $625K | 0.29% | 1,840 +4 | +0.2% | +$1.36K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.29% | 1,261 +100 | +9% | +$48.6K |
|
58
JPMorgan Chase
JPM
$829B
| $595K | 0.28% | 2,052 +64 | +3% | +$18.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $589K | 0.28% | 10,334 -70 | -0.7% | -$3.99K |
|
60
Chevron
CVX
$324B
| $588K | 0.28% | 4,104 -326 | -7% | -$46.7K |
|
61
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $584K | 0.27% | 26,909 +487 | +2% | +$10.6K |
|
62
Boeing
BA
$177B
| $578K | 0.27% | 2,756 -108 | -4% | -$22.6K |
|
63
Veeva Systems
VEEV
$44B
| $546K | 0.26% | 1,895 -68 | -3% | -$19.6K |
|
64
Regan Floating Rate MBS ETF
MBSF
$156M
| $485K | 0.23% | 19,014 +617 | +3% | +$15.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.23% | 10,447 +84 | +0.8% | +$3.89K |
|
|
EVSD
66
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $461K | 0.22% | +9,020 | New | +$461K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $459K | 0.22% | 4,561 -131 | -3% | -$13.2K |
|
68
Franklin Resources
BEN
$13.3B
| $436K | 0.2% | 18,269 +140 | +0.8% | +$3.34K |
|
69
PepsiCo
PEP
$204B
| $410K | 0.19% | 3,103 -35 | -1% | -$4.62K |
|
70
Honeywell
HON
$139B
| $397K | 0.19% | 1,705 +9 | +0.5% | +$2.1K |
|
71
Hewlett Packard
HPE
$29.6B
| $397K | 0.19% | 19,400 -31,925 | -62% | -$653K |
|
72
Yum! Brands
YUM
$40.8B
| $389K | 0.18% | 2,623 +6 | +0.2% | +$889 |
|
73
ConocoPhillips
COP
$124B
| $376K | 0.18% | 4,193 | – | – |
|
74
Realty Income
O
$53.7B
| $375K | 0.18% | 6,509 +1,285 | +25% | +$74K |
|
75
Marathon Petroleum
MPC
$54.6B
| $373K | 0.18% | 2,247 -229 | -9% | -$38K |
|