CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-0.13%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.3%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.2M |
| 3 |
IBM
IBM
|
$856K |
| 4 |
NVIDIA
NVDA
|
$644K |
| 5 |
JPMorgan Chase
JPM
|
$642K |
Top Sells
| 1 |
AT&T
T
|
$5.34M |
| 2 |
Boeing
BA
|
$1.31M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$869K |
| 4 |
Quince Therapeutics
QNCX
|
$537K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$488K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $628K | 0.42% | 14,805 -132 | -0.9% | -$5.6K |
|
52
Procter & Gamble
PG
$368B
| $581K | 0.39% | 4,158 +22 | +0.5% | +$3.07K |
|
53
DraftKings
DKNG
$23.8B
| $539K | 0.36% | 11,195 -1,068 | -9% | -$51.4K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $536K | 0.36% | 6,052 -47 | -0.8% | -$4.16K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $525K | 0.35% | 2,174 -40 | -2% | -$9.66K |
|
56
Twilio
TWLO
$16.2B
| $520K | 0.35% | 1,631 -107 | -6% | -$34.1K |
|
57
Mercado Libre
MELI
$125B
| $515K | 0.34% | 307 | – | – |
|
58
Target
TGT
$43.6B
| $514K | 0.34% | 2,246 -94 | -4% | -$21.5K |
|
|
59
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $512K | 0.34% | 18,889 -32,053 | -63% | -$869K |
|
60
Lockheed Martin
LMT
$106B
| $489K | 0.33% | 1,417 +219 | +18% | +$75.6K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $483K | 0.32% | 20,417 +6,446 | +46% | +$152K |
|
62
Zoetis
ZTS
$69.3B
| $482K | 0.32% | 2,485 +245 | +11% | +$47.5K |
|
63
Teladoc Health
TDOC
$1.37B
| $479K | 0.32% | 3,777 -130 | -3% | -$16.5K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $450K | 0.3% | 8,875 +3,351 | +61% | +$170K |
|
65
PepsiCo
PEP
$204B
| $448K | 0.3% | 2,981 +758 | +34% | +$114K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.29% | 166 -38 | -19% | -$101K |
|
67
HubSpot
HUBS
$25.5B
| $437K | 0.29% | 646 -100 | -13% | -$67.6K |
|
|
INN
68
Summit Hotel Properties
INN
$596M
| $424K | 0.28% | 44,041 | – | – |
|
69
DocuSign
DOCU
$15.5B
| $409K | 0.27% | 1,590 -135 | -8% | -$34.7K |
|
70
Opendoor
OPEN
$3.27B
| $409K | 0.27% | 19,916 +3,259 | +20% | +$66.9K |
|
71
Churchill Downs
CHDN
$7.27B
| $402K | 0.27% | 1,673 | – | – |
|
72
Appian
APPN
$2.28B
| $370K | 0.25% | 3,996 | – | – |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $356K | 0.24% | 4,393 +80 | +2% | +$6.48K |
|
74
Chevron
CVX
$324B
| $352K | 0.23% | 3,471 +942 | +37% | +$95.5K |
|
75
Honeywell
HON
$139B
| $345K | 0.23% | 1,625 +7 | +0.4% | +$1.49K |
|