CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-0.13%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.3%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.2M |
| 3 |
IBM
IBM
|
$856K |
| 4 |
NVIDIA
NVDA
|
$644K |
| 5 |
JPMorgan Chase
JPM
|
$642K |
Top Sells
| 1 |
AT&T
T
|
$5.34M |
| 2 |
Boeing
BA
|
$1.31M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$869K |
| 4 |
Quince Therapeutics
QNCX
|
$537K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$488K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $328K | 0.22% | 4,702 +132 | +3% | +$9.21K |
|
77
Guardant Health
GH
$8.41B
| $326K | 0.22% | 2,605 | – | – |
|
78
Yum! Brands
YUM
$40.8B
| $314K | 0.21% | 2,567 -139 | -5% | -$17K |
|
79
Invitation Homes
INVH
$19.2B
| $313K | 0.21% | 8,154 +1,650 | +25% | +$63.3K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $301K | 0.2% | 6,582 +729 | +12% | +$33.3K |
|
81
Equifax
EFX
$30.3B
| $288K | 0.19% | 1,138 +2 | +0.2% | +$506 |
|
82
Wells Fargo
WFC
$263B
| $282K | 0.19% | 6,087 +18 | +0.3% | +$834 |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $280K | 0.19% | 3,414 +10 | +0.3% | +$820 |
|
84
Doximity
DOCS
$12.7B
| $277K | 0.18% | +3,432 | New | +$277K |
|
85
Upstart Holdings
UPST
$7.05B
| $267K | 0.18% | +844 | New | +$267K |
|
86
3M
MMM
$82.8B
| $261K | 0.17% | 1,489 +11 | +0.7% | +$1.93K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $257K | 0.17% | 2,612 -16 | -0.6% | -$1.57K |
|
88
Paychex
PAYX
$50.2B
| $255K | 0.17% | 2,271 +13 | +0.6% | +$1.46K |
|
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $251K | 0.17% | 1,407 -3 | -0.2% | -$535 |
|
90
Snowflake
SNOW
$79.6B
| $249K | 0.17% | +822 | New | +$249K |
|
91
Aptiv
APTV
$17.3B
| $239K | 0.16% | 1,606 | – | – |
|
92
Castle Biosciences
CSTL
$696M
| $238K | 0.16% | 3,585 | – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.16% | 2,179 +4 | +0.2% | +$437 |
|
94
PagerDuty
PD
$1.54B
| $232K | 0.15% | 5,600 | – | – |
|
95
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $230K | 0.15% | 2,184 -807 | -27% | -$85K |
|
96
Merck
MRK
$210B
| $227K | 0.15% | 3,023 -107 | -3% | -$8.04K |
|
97
Aclaris Therapeutics
ACRS
$209M
| $225K | 0.15% | +12,515 | New | +$225K |
|
98
MPLX
MPLX
$51.8B
| $224K | 0.15% | 7,857 +187 | +2% | +$5.33K |
|
99
SPDR Gold Trust
GLD
$107B
| $220K | 0.15% | 1,337 | – | – |
|
100
STAG Industrial
STAG
$6.88B
| $219K | 0.15% | +5,584 | New | +$219K |
|