CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15.47%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
124
New
13
Increased
44
Reduced
48
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$916K |
| 2 |
Netflix
NFLX
|
$658K |
| 3 |
O'Reilly Automotive
ORLY
|
$590K |
| 4 |
QXO
QXO Inc
QXO
|
$491K |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$461K |
Top Sells
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Staples | 7.97% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $360K | 0.17% | 2,474 +2 | +0.1% | +$291 |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $354K | 0.17% | 5,917 -492 | -8% | -$29.5K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $353K | 0.17% | 6,289 -136 | -2% | -$7.64K |
|
79
GE Vernova
GEV
$167B
| $353K | 0.17% | +667 | New | +$353K |
|
80
Cavco Industries
CVCO
$4.2B
| $352K | 0.17% | 810 | – | – |
|
81
Sabra Healthcare REIT
SBRA
$4.58B
| $352K | 0.16% | 19,074 +802 | +4% | +$14.8K |
|
82
Wells Fargo
WFC
$263B
| $343K | 0.16% | 4,275 | – | – |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $336K | 0.16% | 1,050 | – | – |
|
84
Merck
MRK
$210B
| $334K | 0.16% | 4,221 -283 | -6% | -$22.4K |
|
85
Recursion Pharmaceuticals
RXRX
$2.04B
| $325K | 0.15% | 64,132 +535 | +0.8% | +$2.71K |
|
86
PureCycle Technologies
PCT
$2.57B
| $320K | 0.15% | 23,392 +75 | +0.3% | +$1.03K |
|
87
Oracle
ORCL
$635B
| $309K | 0.14% | +1,414 | New | +$309K |
|
88
Palo Alto Networks
PANW
$127B
| $305K | 0.14% | 1,489 -3 | -0.2% | -$614 |
|
89
Equifax
EFX
$30.3B
| $303K | 0.14% | 1,168 +2 | +0.2% | +$519 |
|
90
Zoetis
ZTS
$69.3B
| $279K | 0.13% | 1,790 -1,108 | -38% | -$173K |
|
91
Lockheed Martin
LMT
$106B
| $275K | 0.13% | 595 -100 | -14% | -$46.3K |
|
92
Astera Labs
ALAB
$30.3B
| $268K | 0.13% | 2,961 -586 | -17% | -$53K |
|
93
Packaging Corp of America
PKG
$19.6B
| $265K | 0.12% | 1,404 +7 | +0.5% | +$1.32K |
|
94
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $263K | 0.12% | 5,287 +1,173 | +29% | +$58.3K |
|
95
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $251K | 0.12% | +7,004 | New | +$251K |
|
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $239K | 0.11% | 9,674 -29 | -0.3% | -$717 |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $239K | 0.11% | 4,708 -598 | -11% | -$30.3K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $238K | 0.11% | 1,222 -99 | -7% | -$19.3K |
|
99
Linde
LIN
$224B
| $233K | 0.11% | 496 +1 | +0.2% | +$469 |
|
100
Tesla
TSLA
$1.08T
| $231K | 0.11% | +727 | New | +$231K |
|