CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+11.56%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
99
New
5
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$836K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
Costco
COST
|
$396K |
| 4 |
Amazon
AMZN
|
$382K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$227K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$545K |
| 2 |
AT&T
T
|
$300K |
| 3 |
NovoCure
NVCR
|
$234K |
| 4 |
Cisco
CSCO
|
$218K |
| 5 |
Walt Disney
DIS
|
$213K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$16.5B
| $503K | 0.34% |
11,574
-2,527
| -18% | -$110K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $493K | 0.33% |
18,157
| – | – |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $480K | 0.32% |
5,090
-106
| -2% | -$9.99K |
|
54
Verizon
VZ
$184B
| $476K | 0.32% |
12,806
-1,281
| -9% | -$47.6K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $465K | 0.31% |
487
| – | – |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $459K | 0.31% |
9,149
-3,552
| -28% | -$178K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $440K | 0.3% |
1,807
-235
| -12% | -$57.3K |
|
58
MPLX
MPLX
$51.9B
| $424K | 0.29% |
12,507
+209
| +2% | +$7.09K |
|
59
Lockheed Martin
LMT
$105B
| $385K | 0.26% |
836
+36
| +5% | +$16.6K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $376K | 0.25% |
4,311
-81
| -2% | -$7.07K |
|
61
Yum! Brands
YUM
$40.1B
| $367K | 0.25% |
2,649
+12
| +0.5% | +$1.66K |
|
62
Mercado Libre
MELI
$120B
| $364K | 0.24% |
307
| – | – |
|
63
HubSpot
HUBS
$24.9B
| $354K | 0.24% |
666
| – | – |
|
64
Marathon Petroleum
MPC
$54.4B
| $350K | 0.24% |
3,003
+19
| +0.6% | +$2.22K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $342K | 0.23% |
2,830
+10
| +0.4% | +$1.21K |
|
66
Honeywell
HON
$136B
| $338K | 0.23% |
1,629
+9
| +0.6% | +$1.87K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $331K | 0.22% |
7,166
+634
| +10% | +$29.3K |
|
68
Churchill Downs
CHDN
$7.12B
| $323K | 0.22% |
2,322
+1,134
| +95% | -$7.51K |
|
69
JPMorgan Chase
JPM
$824B
| $298K | 0.2% |
2,046
-403
| -16% | -$58.6K |
|
70
Target
TGT
$42B
| $275K | 0.18% |
2,081
-7
| -0.3% | -$923 |
|
71
Equifax
EFX
$29.3B
| $271K | 0.18% |
1,153
+2
| +0.2% | +$471 |
|
72
Wells Fargo
WFC
$258B
| $267K | 0.18% |
6,261
+31
| +0.5% | +$1.32K |
|
73
Paychex
PAYX
$48.8B
| $266K | 0.18% |
2,376
+20
| +0.8% | +$2.24K |
|
|
INN
74
Summit Hotel Properties
INN
$594M
| $257K | 0.17% |
39,505
+176
| +0.4% | +$1.15K |
|
75
Bio-Techne
TECH
$8.3B
| $257K | 0.17% |
3,146
+2
| +0.1% | +$163 |
|