CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+12.06%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.42M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.2M |
| 3 |
GE HealthCare
GEHC
|
$694K |
| 4 |
Palantir
PLTR
|
$620K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$597K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.83M |
| 2 |
Vertiv
VRT
|
$1.15M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$332K |
| 5 |
3M
MMM
|
$257K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$381B
| $620K | 0.38% |
+36,109
| New | +$620K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $584K | 0.36% |
12,197
+2,691
| +28% | +$129K |
|
53
Gilead Sciences
GILD
$140B
| $549K | 0.34% |
6,783
+54
| +0.8% | +$4.37K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $531K | 0.32% |
18,157
| – | – |
|
55
MPLX
MPLX
$51.9B
| $487K | 0.3% |
13,266
+482
| +4% | +$17.7K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $477K | 0.29% |
1,818
+11
| +0.6% | +$2.88K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $476K | 0.29% |
6,148
+3,070
| +100% | +$238K |
|
58
O'Reilly Automotive
ORLY
$87.9B
| $456K | 0.28% |
480
+5
| +1% | +$4.75K |
|
59
Marathon Petroleum
MPC
$54.4B
| $450K | 0.28% |
3,035
+17
| +0.6% | +$2.52K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.26% |
+1,212
| New | +$432K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $412K | 0.25% |
+1,013
| New | +$412K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $393K | 0.24% |
7,821
-981
| -11% | -$49.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $390K | 0.24% |
2,770
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $382K | 0.23% |
842
| – | – |
|
65
HubSpot
HUBS
$24.8B
| $381K | 0.23% |
656
| – | – |
|
66
Yum! Brands
YUM
$40.1B
| $349K | 0.21% |
2,675
+13
| +0.5% | +$1.7K |
|
67
Honeywell
HON
$136B
| $342K | 0.21% |
1,629
-9
| -0.5% | -$1.89K |
|
68
DigitalOcean
DOCN
$2.88B
| $342K | 0.21% |
+9,312
| New | +$342K |
|
69
Dutch Bros
BROS
$9.07B
| $327K | 0.2% |
+10,330
| New | +$327K |
|
70
Churchill Downs
CHDN
$7.08B
| $315K | 0.19% |
2,336
+14
| +0.6% | +$1.89K |
|
71
Wells Fargo
WFC
$259B
| $312K | 0.19% |
6,330
+33
| +0.5% | +$1.62K |
|
72
JPMorgan Chase
JPM
$821B
| $305K | 0.19% |
1,794
+13
| +0.7% | +$2.21K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.77T
| $293K | 0.18% |
2,100
| – | – |
|
74
Mercado Libre
MELI
$119B
| $292K | 0.18% |
186
-121
| -39% | -$190K |
|
75
Palo Alto Networks
PANW
$128B
| $291K | 0.18% |
987
+16
| +2% | +$4.72K |
|