CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+0.88%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.98%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.46M |
| 3 |
GE HealthCare
GEHC
|
$1.33M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$738K |
Top Sells
| 1 |
Vertiv
VRT
|
$2.9M |
| 2 |
AT&T
T
|
$1.92M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$606K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 9.08% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $504K | 0.34% |
6,729
+58
| +0.9% | +$4.35K |
|
52
Bank of America
BAC
$371B
| $504K | 0.34% |
18,393
+159
| +0.9% | +$4.35K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $476K | 0.32% |
18,157
| – | – |
|
54
Marathon Petroleum
MPC
$54.4B
| $457K | 0.31% |
3,018
+15
| +0.5% | +$2.27K |
|
55
MPLX
MPLX
$51.9B
| $455K | 0.31% |
12,784
+277
| +2% | +$9.85K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $442K | 0.3% |
8,802
-347
| -4% | -$17.4K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $432K | 0.29% |
475
-12
| -2% | -$10.9K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $424K | 0.29% |
1,807
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.28% |
9,506
+2,340
| +33% | +$102K |
|
60
Mercado Libre
MELI
$120B
| $389K | 0.26% |
307
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.25% |
2,770
-60
| -2% | -$7.91K |
|
62
Lockheed Martin
LMT
$105B
| $344K | 0.23% |
842
+6
| +0.7% | +$2.45K |
|
63
Yum! Brands
YUM
$40.1B
| $333K | 0.23% |
2,662
+13
| +0.5% | +$1.62K |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $328K | 0.22% |
4,330
+19
| +0.4% | +$1.44K |
|
65
HubSpot
HUBS
$24.9B
| $323K | 0.22% |
656
-10
| -2% | -$4.93K |
|
66
Honeywell
HON
$136B
| $303K | 0.21% |
1,638
+9
| +0.6% | +$1.66K |
|
67
Paychex
PAYX
$48.8B
| $276K | 0.19% |
2,393
+17
| +0.7% | +$1.96K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.19% |
2,100
+10
| +0.5% | +$1.31K |
|
69
Churchill Downs
CHDN
$7.12B
| $269K | 0.18% |
2,322
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $258K | 0.18% |
1,781
-265
| -13% | -$38.4K |
|
71
Wells Fargo
WFC
$258B
| $257K | 0.17% |
6,297
+36
| +0.6% | +$1.47K |
|
72
Amgen
AMGN
$153B
| $253K | 0.17% |
942
+2
| +0.2% | +$538 |
|
73
Packaging Corp of America
PKG
$19.2B
| $237K | 0.16% |
1,544
+2
| +0.1% | +$307 |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $237K | 0.16% |
1,038
+3
| +0.3% | +$684 |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $231K | 0.16% |
3,078
+23
| +0.8% | +$1.73K |
|