CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
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
+$1.28M
2
+$1.09M
3
+$976K
4
ETN icon
Eaton
ETN
+$803K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$528K

Top Sells

1
+$686K
2
+$629K
3
+$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$532K
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
$44.3B
$399K 0.17%
2,636
+6
PEP icon
77
PepsiCo
PEP
$212B
$399K 0.17%
2,777
-569
COP icon
78
ConocoPhillips
COP
$147B
$394K 0.17%
4,213
+20
HON icon
79
Honeywell
HON
$141B
$393K 0.17%
2,012
-110
HPE icon
80
Hewlett Packard
HPE
$38.2B
$376K 0.16%
15,670
-5,099
O icon
81
Realty Income
O
$59.7B
$372K 0.16%
6,597
-4
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.07B
$366K 0.16%
19,300
+113
GDLC
83
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
$357K 0.15%
8,637
-11,096
GEV icon
84
GE Vernova
GEV
$267B
$343K 0.15%
525
-142
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$341K 0.15%
5,682
+895
MPC icon
86
Marathon Petroleum
MPC
$64.9B
$335K 0.14%
2,057
-190
TSLA icon
87
Tesla
TSLA
$1.45T
$334K 0.14%
743
PKG icon
88
Packaging Corp of America
PKG
$18.7B
$292K 0.12%
1,415
+5
LMT icon
89
Lockheed Martin
LMT
$132B
$292K 0.12%
603
+4
RXRX icon
90
Recursion Pharmaceuticals
RXRX
$1.88B
$273K 0.12%
66,677
-104
AJG icon
91
Arthur J. Gallagher & Co
AJG
$57.7B
$272K 0.12%
1,050
SOLS
92
Solstice Advanced Materials
SOLS
$12.8B
$271K 0.12%
+5,583
ROK icon
93
Rockwell Automation
ROK
$46.1B
$271K 0.12%
697
+2
PAYX icon
94
Paychex
PAYX
$33.6B
$270K 0.12%
2,404
-31
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.8B
$267K 0.11%
1,259
-5
TOST icon
96
Toast
TOST
$16.9B
$265K 0.11%
+7,470
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$261K 0.11%
5,150
+316
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.8B
$255K 0.11%
4,825
+110
EFX icon
99
Equifax
EFX
$23B
$254K 0.11%
1,173
+3
DKNG icon
100
DraftKings
DKNG
$11.4B
$252K 0.11%
7,317
2 3
4
5 6