CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-4.58%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-5.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
117
New
8
Increased
55
Reduced
30
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$925K |
| 2 |
AT&T
T
|
$902K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$795K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$674K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$599K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$872K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$641K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$411K |
| 4 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$391K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$381K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $622K | 0.41% | 3,300 +773 | +31% | +$146K |
|
52
Shopify
SHOP
$184B
| $613K | 0.4% | 907 -29 | -3% | -$19.6K |
|
|
53
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $599K | 0.39% | +24,848 | New | +$599K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.38% | 11,879 -1,794 | -13% | -$86.2K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $547K | 0.36% | 2,186 +5 | +0.2% | +$1.25K |
|
56
NovoCure
NVCR
$1.38B
| $523K | 0.34% | 6,310 +555 | +10% | +$46K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $523K | 0.34% | +8,780 | New | +$523K |
|
58
Chevron
CVX
$324B
| $509K | 0.34% | 3,126 -467 | -13% | -$76K |
|
59
PepsiCo
PEP
$204B
| $501K | 0.33% | 2,996 +9 | +0.3% | +$1.51K |
|
60
Merck
MRK
$210B
| $480K | 0.32% | 5,851 +543 | +10% | +$44.5K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $466K | 0.31% | 4,913 -966 | -16% | -$91.6K |
|
|
62
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $457K | 0.3% | 14,680 -12,547 | -46% | -$391K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $452K | 0.3% | 5,787 -2,654 | -31% | -$207K |
|
64
Target
TGT
$43.6B
| $431K | 0.28% | 2,031 -526 | -21% | -$112K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $428K | 0.28% | 4,292 +17 | +0.4% | +$1.7K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $419K | 0.28% | 8,343 -767 | -8% | -$38.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.26% | 143 +2 | +1% | +$5.58K |
|
|
INN
68
Summit Hotel Properties
INN
$596M
| $389K | 0.26% | 39,041 | – | – |
|
69
Gilead Sciences
GILD
$140B
| $384K | 0.25% | 6,458 +729 | +13% | +$43.3K |
|
70
O'Reilly Automotive
ORLY
$88B
| $366K | 0.24% | +535 | New | +$366K |
|
71
Mercado Libre
MELI
$125B
| $365K | 0.24% | 307 | – | – |
|
72
Upstart Holdings
UPST
$7.05B
| $350K | 0.23% | 3,204 +386 | +14% | +$42.2K |
|
73
Bio-Techne
TECH
$8.5B
| $340K | 0.22% | +785 | New | +$340K |
|
74
Lockheed Martin
LMT
$106B
| $332K | 0.22% | 753 -3 | -0.4% | -$1.32K |
|
75
Invitation Homes
INVH
$19.2B
| $328K | 0.22% | 8,171 -13 | -0.2% | -$522 |
|