CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.1M
4
MDB icon
MongoDB
MDB
+$920K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$687K

Top Sells

1
+$1.31M
2
+$683K
3
+$626K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K
5
TTD icon
Trade Desk
TTD
+$450K

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$115B
$724K 0.31%
1,476
ALAB icon
52
Astera Labs
ALAB
$29.5B
$715K 0.31%
3,654
+693
CVX icon
53
Chevron
CVX
$332B
$703K 0.3%
4,529
+425
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$700K 0.3%
18,157
SPOT icon
55
Spotify
SPOT
$105B
$686K 0.3%
983
-211
IWB icon
56
iShares Russell 1000 ETF
IWB
$46.8B
$674K 0.29%
1,844
+4
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$201B
$671K 0.29%
11,197
+863
PG icon
58
Procter & Gamble
PG
$338B
$661K 0.29%
4,300
+29
JPM icon
59
JPMorgan Chase
JPM
$834B
$650K 0.28%
2,062
+10
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$637K 0.28%
1,268
+7
MP icon
61
MP Materials
MP
$11.8B
$625K 0.27%
+9,320
ARM icon
62
Arm
ARM
$112B
$604K 0.26%
4,271
-1,007
BA icon
63
Boeing
BA
$194B
$601K 0.26%
2,783
+27
NFLX icon
64
Netflix
NFLX
$373B
$589K 0.25%
4,910
IGLD icon
65
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$571K 0.25%
23,860
-3,049
VEEV icon
66
Veeva Systems
VEEV
$36B
$565K 0.24%
1,895
HPE icon
67
Hewlett Packard
HPE
$29.3B
$510K 0.22%
20,769
+1,369
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$474K 0.2%
4,594
+33
CVCO icon
69
Cavco Industries
CVCO
$5.41B
$470K 0.2%
810
PEP icon
70
PepsiCo
PEP
$200B
$470K 0.2%
3,346
+243
EVSD
71
Eaton Vance Short Duration Income ETF
EVSD
$848M
$466K 0.2%
9,064
+44
MPC icon
72
Marathon Petroleum
MPC
$53.4B
$433K 0.19%
2,247
BMY icon
73
Bristol-Myers Squibb
BMY
$115B
$430K 0.19%
9,524
-923
BEN icon
74
Franklin Resources
BEN
$13.5B
$425K 0.18%
18,369
+100
HON icon
75
Honeywell
HON
$137B
$421K 0.18%
2,000
+295
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3
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