CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.4%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13
Top Buys
| 1 |
AT&T
T
|
$891K |
| 2 |
NVIDIA
NVDA
|
$860K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$677K |
| 4 |
Microsoft
MSFT
|
$348K |
| 5 |
Coca-Cola
KO
|
$328K |
Top Sells
| 1 |
PayPal
PYPL
|
$1M |
| 2 |
Quince Therapeutics
QNCX
|
$813K |
| 3 |
DraftKings
DKNG
|
$539K |
| 4 |
Verizon
VZ
|
$489K |
| 5 |
DocuSign
DOCU
|
$409K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $659K | 0.41% |
14,805
| – | – |
|
52
Zoetis
ZTS
$67.3B
| $617K | 0.38% |
2,527
+42
| +2% | +$10.3K |
|
53
Target
TGT
$41.8B
| $592K | 0.37% |
2,557
+311
| +14% | +$72K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $577K | 0.36% |
2,181
+7
| +0.3% | +$1.85K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $577K | 0.36% |
5,879
-173
| -3% | -$17K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $529K | 0.33% |
21,200
+783
| +4% | +$19.5K |
|
57
PepsiCo
PEP
$203B
| $519K | 0.32% |
2,987
+6
| +0.2% | +$1.04K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $460K | 0.29% |
9,110
+235
| +3% | +$11.9K |
|
59
NovoCure
NVCR
$1.32B
| $432K | 0.27% |
5,755
| – | – |
|
60
HubSpot
HUBS
$24.8B
| $426K | 0.26% |
646
| – | – |
|
61
Upstart Holdings
UPST
$6.44B
| $426K | 0.26% |
2,818
+1,974
| +234% | +$298K |
|
62
Chevron
CVX
$319B
| $422K | 0.26% |
3,593
+122
| +4% | +$14.3K |
|
63
Gilead Sciences
GILD
$140B
| $416K | 0.26% |
5,729
+1,027
| +22% | +$74.6K |
|
64
Mercado Libre
MELI
$119B
| $414K | 0.26% |
307
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $413K | 0.26% |
4,275
-118
| -3% | -$11.4K |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $408K | 0.25% |
141
-25
| -15% | -$72.3K |
|
67
Merck
MRK
$212B
| $407K | 0.25% |
5,308
+2,285
| +76% | +$175K |
|
|
INN
68
Summit Hotel Properties
INN
$590M
| $381K | 0.24% |
39,041
-5,000
| -11% | -$48.8K |
|
69
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $381K | 0.24% |
14,160
-4,729
| -25% | -$127K |
|
70
Churchill Downs
CHDN
$7.08B
| $372K | 0.23% |
1,542
-131
| -8% | -$31.6K |
|
71
Invitation Homes
INVH
$18.6B
| $371K | 0.23% |
8,184
+30
| +0.4% | +$1.36K |
|
72
Twilio
TWLO
$16B
| $366K | 0.23% |
1,390
-241
| -15% | -$63.5K |
|
73
Yum! Brands
YUM
$40.1B
| $357K | 0.22% |
2,575
+8
| +0.3% | +$1.11K |
|
74
Honeywell
HON
$136B
| $340K | 0.21% |
1,633
+8
| +0.5% | +$1.67K |
|
75
Equifax
EFX
$29.3B
| $334K | 0.21% |
1,139
+1
| +0.1% | +$293 |
|