CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$658K
3
+$491K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$461K
5
WMT icon
Walmart
WMT
+$369K

Top Sells

1
+$1.4M
2
+$893K
3
+$653K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$453K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$354B
$680K 0.32%
4,271
-231
NFLX icon
52
Netflix
NFLX
$510B
$658K 0.31%
+491
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$651K 0.31%
18,157
UMH
54
UMH Properties
UMH
$1.21B
$626K 0.29%
37,282
+1,199
ORLY icon
55
O'Reilly Automotive
ORLY
$86.2B
$626K 0.29%
6,940
+970
IWB icon
56
iShares Russell 1000 ETF
IWB
$44.7B
$625K 0.29%
1,840
+4
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.29%
1,261
+100
JPM icon
58
JPMorgan Chase
JPM
$810B
$595K 0.28%
2,052
+64
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$589K 0.28%
10,334
-70
CVX icon
60
Chevron
CVX
$308B
$588K 0.28%
4,104
-326
IGLD icon
61
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$584K 0.27%
26,909
+487
BA icon
62
Boeing
BA
$161B
$578K 0.27%
2,756
-108
VEEV icon
63
Veeva Systems
VEEV
$46.5B
$546K 0.26%
1,895
-68
MBSF icon
64
Regan Floating Rate MBS ETF
MBSF
$155M
$485K 0.23%
19,014
+617
BMY icon
65
Bristol-Myers Squibb
BMY
$88.8B
$484K 0.23%
10,447
+84
EVSD
66
Eaton Vance Short Duration Income ETF
EVSD
$652M
$461K 0.22%
+9,020
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$459K 0.22%
4,561
-131
BEN icon
68
Franklin Resources
BEN
$11.6B
$436K 0.2%
18,269
+140
PEP icon
69
PepsiCo
PEP
$210B
$410K 0.19%
3,103
-35
HON icon
70
Honeywell
HON
$129B
$397K 0.19%
1,705
+9
HPE icon
71
Hewlett Packard
HPE
$30.3B
$397K 0.19%
19,400
-31,925
YUM icon
72
Yum! Brands
YUM
$40.3B
$389K 0.18%
2,623
+6
COP icon
73
ConocoPhillips
COP
$108B
$376K 0.18%
4,193
O icon
74
Realty Income
O
$54.8B
$375K 0.18%
6,509
+1,285
MPC icon
75
Marathon Petroleum
MPC
$56.1B
$373K 0.18%
2,247
-229
1 2
3
4 5