CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$722K
5
MU icon
Micron Technology
MU
+$534K

Top Sells

1
+$686K
2
+$662K
3
+$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$459K
5
ORCL icon
Oracle
ORCL
+$398K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 7.51%
3 Consumer Staples 6.96%
4 Industrials 6.61%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$719K 0.31%
18,157
IWB icon
52
iShares Russell 1000 ETF
IWB
$46.8B
$690K 0.3%
1,848
+4
JPM icon
53
JPMorgan Chase
JPM
$834B
$685K 0.29%
2,125
+63
ORLY icon
54
O'Reilly Automotive
ORLY
$79B
$677K 0.29%
7,420
CRWD icon
55
CrowdStrike
CRWD
$115B
$656K 0.28%
1,399
-77
ALAB icon
56
Astera Labs
ALAB
$29.5B
$641K 0.27%
3,854
+200
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$111B
$635K 0.27%
1,400
-722
IGLD icon
58
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$630K 0.27%
25,177
+1,317
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$201B
$605K 0.26%
9,685
-1,512
BA icon
60
Boeing
BA
$194B
$602K 0.26%
2,773
-10
PG icon
61
Procter & Gamble
PG
$338B
$601K 0.26%
4,196
-104
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$569K 0.24%
9,941
-3,122
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.23%
1,064
-204
MU icon
64
Micron Technology
MU
$379B
$534K 0.23%
+1,872
NTNX icon
65
Nutanix
NTNX
$13.2B
$526K 0.22%
10,171
BMY icon
66
Bristol-Myers Squibb
BMY
$115B
$518K 0.22%
9,603
+79
PFE icon
67
Pfizer
PFE
$147B
$510K 0.22%
+20,482
NFLX icon
68
Netflix
NFLX
$373B
$503K 0.22%
5,368
+458
EVSD
69
Eaton Vance Short Duration Income ETF
EVSD
$848M
$495K 0.21%
9,619
+555
BEN icon
70
Franklin Resources
BEN
$13.5B
$489K 0.21%
20,475
+2,106
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$476K 0.2%
4,569
-25
ARM icon
72
Arm
ARM
$112B
$475K 0.2%
4,347
+76
CVCO icon
73
Cavco Industries
CVCO
$5.41B
$469K 0.2%
794
-16
VEEV icon
74
Veeva Systems
VEEV
$36B
$415K 0.18%
1,861
-34
WFC icon
75
Wells Fargo
WFC
$275B
$400K 0.17%
4,288
+12
1 2
3
4 5