CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.1%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
95
New
6
Increased
42
Reduced
30
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$493K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
AT&T
T
|
$311K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$262K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 2 |
JPMorgan Chase
JPM
|
$575K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$527K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$387K |
| 5 |
Walt Disney
DIS
|
$366K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 7.49% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovoCure
NVCR
$1.33B
| $489K | 0.38% |
6,660
| – | – |
|
52
Zoetis
ZTS
$67.5B
| $485K | 0.38% |
3,307
-277
| -8% | -$40.6K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $464K | 0.36% |
5,161
+50
| +1% | +$4.5K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $441K | 0.34% |
18,157
| – | – |
|
55
Shopify
SHOP
$182B
| $439K | 0.34% |
12,660
+1,910
| +18% | +$66.3K |
|
56
O'Reilly Automotive
ORLY
$87.9B
| $431K | 0.33% |
511
-24
| -4% | -$20.3K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $429K | 0.33% |
2,037
+13
| +0.6% | +$2.74K |
|
58
Marathon Petroleum
MPC
$54.5B
| $417K | 0.32% |
3,582
+24
| +0.7% | +$2.79K |
|
59
Lockheed Martin
LMT
$105B
| $384K | 0.3% |
790
| – | – |
|
|
60
JPMorgan Chase
JPM
$824B
| $363K | 0.28% |
2,711
-4,285
| -61% | -$575K |
|
61
McCormick & Company Non-Voting
MKC
$18.5B
| $358K | 0.28% |
4,323
+21
| +0.5% | +$1.74K |
|
62
Honeywell
HON
$137B
| $345K | 0.27% |
1,612
+8
| +0.5% | +$1.71K |
|
63
Yum! Brands
YUM
$40.1B
| $336K | 0.26% |
2,625
+12
| +0.5% | +$1.54K |
|
64
Target
TGT
$41.8B
| $310K | 0.24% |
2,078
+10
| +0.5% | +$1.49K |
|
65
MPLX
MPLX
$51.9B
| $294K | 0.23% |
8,939
+200
| +2% | +$6.57K |
|
66
PayPal
PYPL
$66.4B
| $286K | 0.22% |
4,015
+250
| +7% | +$17.8K |
|
|
INN
67
Summit Hotel Properties
INN
$592M
| $283K | 0.22% |
39,228
+89
| +0.2% | +$643 |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $274K | 0.21% |
6,536
+136
| +2% | +$5.71K |
|
69
Paychex
PAYX
$48.9B
| $270K | 0.21% |
2,339
+15
| +0.6% | +$1.73K |
|
70
Bio-Techne
TECH
$8.3B
| $260K | 0.2% |
3,142
+2,356
| +300% | +$195K |
|
71
Mercado Libre
MELI
$119B
| $260K | 0.2% |
307
| – | – |
|
72
Wells Fargo
WFC
$260B
| $256K | 0.2% |
6,202
+27
| +0.4% | +$1.12K |
|
73
Churchill Downs
CHDN
$7.1B
| $251K | 0.19% |
1,188
-2
| -0.2% | -$423 |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $250K | 0.19% |
2,820
| – | – |
|
75
Amgen
AMGN
$154B
| $245K | 0.19% |
932
-56
| -6% | -$14.7K |
|