CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.86%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
114
New
10
Increased
46
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Trade Desk
TTD
|
$2.93M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.31M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.77M |
| 5 |
3M
MMM
|
$1.07M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.56M |
| 2 |
Nutanix
NTNX
|
$2.78M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$917K |
| 4 |
Veeva Systems
VEEV
|
$518K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$516K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $601K | 0.31% |
+1,191
| New | +$601K |
|
52
MPLX
MPLX
$51.9B
| $593K | 0.31% |
13,925
+277
| +2% | +$11.8K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $585K | 0.31% |
18,157
| – | – |
|
54
Cisco
CSCO
$267B
| $566K | 0.3% |
11,923
-2,172
| -15% | -$103K |
|
55
PepsiCo
PEP
$203B
| $547K | 0.29% |
3,319
-367
| -10% | -$60.5K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $543K | 0.28% |
1,824
+2
| +0.1% | +$595 |
|
57
Zoetis
ZTS
$67.3B
| $514K | 0.27% |
2,963
-314
| -10% | -$54.4K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $513K | 0.27% |
10,380
-630
| -6% | -$31.1K |
|
59
Hewlett Packard
HPE
$30B
| $496K | 0.26% |
+23,414
| New | +$496K |
|
60
Dutch Bros
BROS
$9.07B
| $495K | 0.26% |
11,962
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $490K | 0.26% |
2,674
-97
| -4% | -$17.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.25% |
1,165
-67
| -5% | -$27.3K |
|
63
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $447K | 0.23% |
22,335
+43
| +0.2% | +$861 |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $444K | 0.23% |
4,618
-79
| -2% | -$7.59K |
|
65
Intel
INTC
$105B
| $430K | 0.22% |
13,881
-1,462
| -10% | -$45.3K |
|
66
Arm
ARM
$140B
| $423K | 0.22% |
+2,588
| New | +$423K |
|
67
Marathon Petroleum
MPC
$54.4B
| $422K | 0.22% |
2,433
+12
| +0.5% | +$2.08K |
|
68
O'Reilly Automotive
ORLY
$87.9B
| $420K | 0.22% |
398
-82
| -17% | -$86.6K |
|
69
Bristol-Myers Squibb
BMY
$96.9B
| $415K | 0.22% |
9,982
-347
| -3% | -$14.4K |
|
70
Lockheed Martin
LMT
$105B
| $401K | 0.21% |
860
+12
| +1% | +$5.6K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $400K | 0.21% |
7,925
+6
| +0.1% | +$303 |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $397K | 0.21% |
2,181
+81
| +4% | +$14.8K |
|
73
JPMorgan Chase
JPM
$821B
| $396K | 0.21% |
1,958
+153
| +8% | +$30.9K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $387K | 0.2% |
5,010
-129
| -3% | -$9.97K |
|
75
HubSpot
HUBS
$24.8B
| $381K | 0.2% |
646
| – | – |
|