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
$234M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$722K
5
MU icon
Micron Technology
MU
+$534K

Top Sells

1
+$686K
2
+$662K
3
+$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$459K
5
ORCL icon
Oracle
ORCL
+$398K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 7.51%
3 Consumer Staples 6.96%
4 Industrials 6.61%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$44.7B
$399K 0.17%
2,636
+6
PEP icon
77
PepsiCo
PEP
$200B
$399K 0.17%
2,777
-569
COP icon
78
ConocoPhillips
COP
$122B
$394K 0.17%
4,213
+20
HON icon
79
Honeywell
HON
$137B
$393K 0.17%
2,012
+12
HPE icon
80
Hewlett Packard
HPE
$29.3B
$376K 0.16%
15,670
-5,099
O icon
81
Realty Income
O
$55.7B
$372K 0.16%
6,597
-4
SBRA icon
82
Sabra Healthcare REIT
SBRA
$4.75B
$366K 0.16%
19,300
+113
GDLC
83
Grayscale CoinDesk Crypto 5 ETF
GDLC
$580M
$357K 0.15%
8,637
-11,096
GEV icon
84
GE Vernova
GEV
$174B
$343K 0.15%
525
-142
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$341K 0.15%
5,682
+895
MPC icon
86
Marathon Petroleum
MPC
$53.4B
$335K 0.14%
2,057
-190
TSLA icon
87
Tesla
TSLA
$1.46T
$334K 0.14%
743
PKG icon
88
Packaging Corp of America
PKG
$20B
$292K 0.12%
1,415
+5
LMT icon
89
Lockheed Martin
LMT
$134B
$292K 0.12%
603
+4
RXRX icon
90
Recursion Pharmaceuticals
RXRX
$2.41B
$273K 0.12%
66,677
-104
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.8B
$272K 0.12%
1,050
SOLS
92
Solstice Advanced Materials
SOLS
$9.6B
$271K 0.12%
+5,583
ROK icon
93
Rockwell Automation
ROK
$47.3B
$271K 0.12%
697
+2
PAYX icon
94
Paychex
PAYX
$39.7B
$270K 0.12%
2,404
-31
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.3B
$267K 0.11%
1,259
-5
TOST icon
96
Toast
TOST
$19.9B
$265K 0.11%
+7,470
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$261K 0.11%
5,150
+316
BINC icon
98
BlackRock Flexible Income ETF
BINC
$15.7B
$255K 0.11%
4,825
+110
EFX icon
99
Equifax
EFX
$26.8B
$254K 0.11%
1,173
+3
DKNG icon
100
DraftKings
DKNG
$17.7B
$252K 0.11%
7,317
2 3
4
5 6