CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$658K
3
+$491K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$461K
5
WMT icon
Walmart
WMT
+$369K

Top Sells

1
+$1.4M
2
+$893K
3
+$653K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$453K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

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 Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$45.5B
$360K 0.17%
2,474
+2
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$354K 0.17%
5,917
-492
CMG icon
78
Chipotle Mexican Grill
CMG
$56.1B
$353K 0.17%
6,289
-136
GEV icon
79
GE Vernova
GEV
$163B
$353K 0.17%
+667
CVCO icon
80
Cavco Industries
CVCO
$4.39B
$352K 0.17%
810
SBRA icon
81
Sabra Healthcare REIT
SBRA
$4.35B
$352K 0.16%
19,074
+802
WFC icon
82
Wells Fargo
WFC
$262B
$343K 0.16%
4,275
AJG icon
83
Arthur J. Gallagher & Co
AJG
$71.9B
$336K 0.16%
1,050
MRK icon
84
Merck
MRK
$212B
$334K 0.16%
4,221
-283
RXRX icon
85
Recursion Pharmaceuticals
RXRX
$2.56B
$325K 0.15%
64,132
+535
PCT icon
86
PureCycle Technologies
PCT
$2.37B
$320K 0.15%
23,392
+75
ORCL icon
87
Oracle
ORCL
$830B
$309K 0.14%
+1,414
PANW icon
88
Palo Alto Networks
PANW
$141B
$305K 0.14%
1,489
-3
EFX icon
89
Equifax
EFX
$28B
$303K 0.14%
1,168
+2
ZTS icon
90
Zoetis
ZTS
$63.8B
$279K 0.13%
1,790
-1,108
LMT icon
91
Lockheed Martin
LMT
$116B
$275K 0.13%
595
-100
ALAB icon
92
Astera Labs
ALAB
$26.6B
$268K 0.13%
2,961
-586
PKG icon
93
Packaging Corp of America
PKG
$18.3B
$265K 0.12%
1,404
+7
CSHI icon
94
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$263K 0.12%
5,287
+1,173
RKLB icon
95
Rocket Lab Corp
RKLB
$32.1B
$251K 0.12%
+7,004
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$239K 0.11%
9,674
-29
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$239K 0.11%
4,708
-598
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31B
$238K 0.11%
1,222
-99
LIN icon
99
Linde
LIN
$211B
$233K 0.11%
496
+1
TSLA icon
100
Tesla
TSLA
$1.46T
$231K 0.11%
+727
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