CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
110
New
10
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$11.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.08M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$759K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.03M |
| 2 |
Vertiv
VRT
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Nutanix
NTNX
|
$1.47M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Recursion Pharmaceuticals
RXRX
$2.04B
| $574K | 0.31% | 57,556 +39,703 | +222% | +$396K |
|
52
MPLX
MPLX
$51.8B
| $567K | 0.31% | 13,648 +382 | +3% | +$15.9K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.3% | 10,329 -14,872 | -59% | -$806K |
|
54
Zoetis
ZTS
$69.3B
| $554K | 0.3% | 3,277 +8 | +0.2% | +$1.35K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $552K | 0.3% | 11,010 -1,187 | -10% | -$59.6K |
|
56
O'Reilly Automotive
ORLY
$88B
| $542K | 0.29% | 480 | – | – |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $525K | 0.28% | 1,822 +4 | +0.2% | +$1.15K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.28% | 1,232 +20 | +2% | +$8.41K |
|
59
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $516K | 0.28% | +24,133 | New | +$516K |
|
60
Gilead Sciences
GILD
$140B
| $491K | 0.27% | 6,704 -79 | -1% | -$5.79K |
|
61
Marathon Petroleum
MPC
$54.6B
| $488K | 0.26% | 2,421 -614 | -20% | -$124K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $476K | 0.26% | 4,697 -2,946 | -39% | -$299K |
|
63
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $439K | 0.24% | 22,292 -10,220 | -31% | -$201K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.23% | 2,771 +1 | +0% | +$152 |
|
65
HubSpot
HUBS
$25.5B
| $405K | 0.22% | 646 -10 | -2% | -$6.27K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $400K | 0.22% | 7,919 +98 | +1% | +$4.94K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $397K | 0.22% | 5,139 -1,009 | -16% | -$78K |
|
68
Dutch Bros
BROS
$9.12B
| $395K | 0.21% | 11,962 +1,632 | +16% | +$53.9K |
|
69
Lockheed Martin
LMT
$106B
| $386K | 0.21% | 848 +6 | +0.7% | +$2.73K |
|
70
Yum! Brands
YUM
$40.8B
| $373K | 0.2% | 2,688 +13 | +0.5% | +$1.8K |
|
71
DigitalOcean
DOCN
$2.97B
| $364K | 0.2% | 9,526 +214 | +2% | +$8.17K |
|
72
JPMorgan Chase
JPM
$829B
| $362K | 0.2% | 1,805 +11 | +0.6% | +$2.2K |
|
73
Regan Floating Rate MBS ETF
MBSF
$156M
| $325K | 0.18% | +12,844 | New | +$325K |
|
74
Cavco Industries
CVCO
$4.2B
| $323K | 0.18% | 810 +6 | +0.7% | +$2.39K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.17% | 2,100 | – | – |
|