CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-13.41%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
108
New
7
Increased
52
Reduced
23
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$5.13M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.32M |
| 3 |
AT&T
T
|
$675K |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$656K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$641K |
Top Sells
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $501K | 0.4% |
3,006
+10
| +0.3% | +$1.67K |
|
52
Chevron
CVX
$320B
| $456K | 0.37% |
3,150
+24
| +0.8% | +$3.47K |
|
53
NovoCure
NVCR
$1.34B
| $449K | 0.36% |
6,460
+150
| +2% | +$10.4K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $423K | 0.34% |
+18,157
| New | +$423K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $420K | 0.34% |
2,024
-162
| -7% | -$33.6K |
|
56
Gilead Sciences
GILD
$140B
| $413K | 0.33% |
6,675
+217
| +3% | +$13.4K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $412K | 0.33% |
4,822
-91
| -2% | -$7.78K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $400K | 0.32% |
7,989
-354
| -4% | -$17.7K |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $359K | 0.29% |
4,308
+16
| +0.4% | +$1.33K |
|
60
O'Reilly Automotive
ORLY
$87.9B
| $338K | 0.27% |
535
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $337K | 0.27% |
785
+32
| +4% | +$13.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $308K | 0.25% |
141
-2
| -1% | -$4.37K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $307K | 0.25% |
141
+29
| +26% | +$63.1K |
|
64
Yum! Brands
YUM
$40.1B
| $295K | 0.24% |
2,601
+13
| +0.5% | +$1.47K |
|
65
Marathon Petroleum
MPC
$54.5B
| $291K | 0.23% |
3,537
+20
| +0.6% | +$1.65K |
|
66
Shopify
SHOP
$182B
| $290K | 0.23% |
9,270
+8,363
| +922% | +$262K |
|
67
Target
TGT
$41.8B
| $288K | 0.23% |
2,040
+9
| +0.4% | +$1.27K |
|
|
INN
68
Summit Hotel Properties
INN
$592M
| $284K | 0.23% |
39,041
| – | – |
|
69
Honeywell
HON
$137B
| $277K | 0.22% |
1,596
-46
| -3% | -$7.98K |
|
70
Bio-Techne
TECH
$8.31B
| $272K | 0.22% |
785
| – | – |
|
71
PayPal
PYPL
$66.4B
| $264K | 0.21% |
3,778
-1,784
| -32% | -$125K |
|
72
Paychex
PAYX
$48.9B
| $263K | 0.21% |
2,311
+15
| +0.7% | +$1.71K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $262K | 0.21% |
6,428
-5,451
| -46% | -$222K |
|
74
MPLX
MPLX
$51.9B
| $249K | 0.2% |
8,551
+188
| +2% | +$5.47K |
|
75
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.1M
| $246K | 0.2% |
+13,376
| New | +$246K |
|