CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.23%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
Palantir
PLTR
|
$875K |
| 4 |
Hewlett Packard
HPE
|
$612K |
| 5 |
Chipotle Mexican Grill
CMG
|
$355K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.34M |
| 2 |
Vertiv
VRT
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.17M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$709K |
| 5 |
Trade Desk
TTD
|
$694K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Staples | 8.47% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $578K | 0.3% |
3,396
+77
| +2% | +$13.1K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $575K | 0.3% |
1,829
+5
| +0.3% | +$1.57K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $536K | 0.28% |
1,165
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $534K | 0.28% |
10,103
-277
| -3% | -$14.6K |
|
55
Bristol-Myers Squibb
BMY
$96.9B
| $526K | 0.27% |
10,165
+183
| +2% | +$9.47K |
|
56
Lockheed Martin
LMT
$105B
| $505K | 0.26% |
864
+4
| +0.5% | +$2.34K |
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $490K | 0.25% |
22,732
+397
| +2% | +$8.56K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $489K | 0.25% |
4,584
-34
| -0.7% | -$3.63K |
|
59
O'Reilly Automotive
ORLY
$87.9B
| $458K | 0.24% |
398
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $441K | 0.23% |
5,260
+317
| +6% | +$26.6K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $441K | 0.23% |
2,637
-37
| -1% | -$6.19K |
|
62
DigitalOcean
DOCN
$2.88B
| $439K | 0.23% |
10,865
| – | – |
|
63
Veeva Systems
VEEV
$44.1B
| $425K | 0.22% |
2,023
-1,430
| -41% | -$300K |
|
64
Dutch Bros
BROS
$9.07B
| $415K | 0.21% |
12,971
+1,009
| +8% | +$32.3K |
|
65
JPMorgan Chase
JPM
$821B
| $415K | 0.21% |
1,968
+10
| +0.5% | +$2.11K |
|
66
Repligen
RGEN
$6.67B
| $410K | 0.21% |
2,752
| – | – |
|
67
Marathon Petroleum
MPC
$54.4B
| $398K | 0.21% |
2,445
+12
| +0.5% | +$1.96K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $386K | 0.2% |
4,860
-150
| -3% | -$11.9K |
|
69
Yum! Brands
YUM
$40.1B
| $379K | 0.2% |
2,714
+14
| +0.5% | +$1.96K |
|
70
Recursion Pharmaceuticals
RXRX
$2.01B
| $378K | 0.2% |
57,340
-35,998
| -39% | -$237K |
|
|
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $366K | 0.19% |
14,872
-28,785
| -66% | -$709K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $355K | 0.18% |
2,143
-38
| -2% | -$6.3K |
|
|
73
Chipotle Mexican Grill
CMG
$56B
| $355K | 0.18% |
+6,165
| New | +$355K |
|
74
Cavco Industries
CVCO
$4.19B
| $347K | 0.18% |
810
| – | – |
|
75
Honeywell
HON
$136B
| $346K | 0.18% |
1,675
+263
| +19% | +$54.4K |
|