CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-4.08%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.7%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
94
New
5
Increased
58
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
NVIDIA
NVDA
|
$509K |
| 4 |
IBM
IBM
|
$359K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$326K |
Top Sells
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $493K | 0.41% |
3,017
+11
| +0.4% | +$1.8K |
|
52
Gilead Sciences
GILD
$140B
| $416K | 0.34% |
6,749
+74
| +1% | +$4.56K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $409K | 0.34% |
5,111
+289
| +6% | +$23.1K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $404K | 0.33% |
18,157
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $399K | 0.33% |
2,024
| – | – |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $389K | 0.32% |
7,760
-229
| -3% | -$11.5K |
|
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $387K | 0.32% |
20,248
-50,008
| -71% | -$956K |
|
58
O'Reilly Automotive
ORLY
$87.9B
| $376K | 0.31% |
535
| – | – |
|
59
Marathon Petroleum
MPC
$54.5B
| $353K | 0.29% |
3,558
+21
| +0.6% | +$2.08K |
|
60
PayPal
PYPL
$66.4B
| $324K | 0.27% |
3,765
-13
| -0.3% | -$1.12K |
|
61
McCormick & Company Non-Voting
MKC
$18.5B
| $307K | 0.25% |
4,302
-6
| -0.1% | -$428 |
|
62
Target
TGT
$41.8B
| $307K | 0.25% |
2,068
+28
| +1% | +$4.16K |
|
63
Lockheed Martin
LMT
$105B
| $305K | 0.25% |
790
+5
| +0.6% | +$1.93K |
|
64
Shopify
SHOP
$182B
| $290K | 0.24% |
10,750
+1,480
| +16% | +$39.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $283K | 0.23% |
2,960
+2,819
| +1,999% | +$270K |
|
66
Yum! Brands
YUM
$40.1B
| $278K | 0.23% |
2,613
+12
| +0.5% | +$1.28K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $271K | 0.22% |
2,820
+2,679
| +1,900% | +$257K |
|
68
Honeywell
HON
$137B
| $268K | 0.22% |
1,604
+8
| +0.5% | +$1.34K |
|
|
INN
69
Summit Hotel Properties
INN
$592M
| $263K | 0.22% |
39,139
+98
| +0.3% | +$659 |
|
70
MPLX
MPLX
$51.9B
| $262K | 0.22% |
8,739
+188
| +2% | +$5.64K |
|
71
Paychex
PAYX
$48.9B
| $261K | 0.22% |
2,324
+13
| +0.6% | +$1.46K |
|
72
Mercado Libre
MELI
$119B
| $254K | 0.21% |
+307
| New | +$254K |
|
73
Wells Fargo
WFC
$260B
| $248K | 0.21% |
6,175
+28
| +0.5% | +$1.13K |
|
74
Dutch Bros
BROS
$9.16B
| $244K | 0.2% |
7,826
+40
| +0.5% | +$1.25K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $233K | 0.19% |
6,400
-28
| -0.4% | -$1.02K |
|