CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.4%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13
Top Buys
| 1 |
AT&T
T
|
$891K |
| 2 |
NVIDIA
NVDA
|
$860K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$677K |
| 4 |
Microsoft
MSFT
|
$348K |
| 5 |
Coca-Cola
KO
|
$328K |
Top Sells
| 1 |
PayPal
PYPL
|
$1M |
| 2 |
Quince Therapeutics
QNCX
|
$813K |
| 3 |
DraftKings
DKNG
|
$539K |
| 4 |
Verizon
VZ
|
$489K |
| 5 |
DocuSign
DOCU
|
$409K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $312K | 0.19% |
2,283
+12
| +0.5% | +$1.64K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $294K | 0.18% |
6,487
-95
| -1% | -$4.31K |
|
78
Wells Fargo
WFC
$258B
| $293K | 0.18% |
6,104
+17
| +0.3% | +$816 |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $292K | 0.18% |
3,445
+31
| +0.9% | +$2.63K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $284K | 0.18% |
2,629
+17
| +0.7% | +$1.84K |
|
81
Opendoor
OPEN
$3.78B
| $283K | 0.18% |
19,366
-550
| -3% | -$8.04K |
|
82
Snowflake
SNOW
$76.5B
| $279K | 0.17% |
824
+2
| +0.2% | +$677 |
|
83
STAG Industrial
STAG
$6.81B
| $274K | 0.17% |
5,708
+124
| +2% | +$5.95K |
|
84
Lockheed Martin
LMT
$105B
| $269K | 0.17% |
756
-661
| -47% | -$235K |
|
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $269K | 0.17% |
1,406
-1
| -0.1% | -$191 |
|
86
3M
MMM
$81B
| $266K | 0.17% |
1,500
+11
| +0.7% | +$1.93K |
|
|
APTV.PRA
87
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $265K | 0.16% |
+1,606
| New | +$265K |
|
88
Guardant Health
GH
$8.11B
| $264K | 0.16% |
2,640
+35
| +1% | +$3.5K |
|
89
Appian
APPN
$2.28B
| $261K | 0.16% |
3,996
| – | – |
|
90
DigitalOcean
DOCN
$2.92B
| $261K | 0.16% |
+3,243
| New | +$261K |
|
91
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $254K | 0.16% |
2,191
+7
| +0.3% | +$812 |
|
92
Teladoc Health
TDOC
$1.37B
| $254K | 0.16% |
2,770
-1,007
| -27% | -$92.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $250K | 0.16% |
2,182
+3
| +0.1% | +$344 |
|
94
Live Oak Bancshares
LOB
$1.72B
| $248K | 0.15% |
+2,837
| New | +$248K |
|
95
MPLX
MPLX
$51.9B
| $242K | 0.15% |
8,188
+331
| +4% | +$9.78K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.15% |
+2,582
| New | +$241K |
|
97
Simon Property Group
SPG
$58.7B
| $231K | 0.14% |
+1,444
| New | +$231K |
|
98
Charles Schwab
SCHW
$175B
| $230K | 0.14% |
+2,730
| New | +$230K |
|
99
SPDR Gold Trust
GLD
$111B
| $229K | 0.14% |
1,337
| – | – |
|
100
Cavco Industries
CVCO
$4.22B
| $223K | 0.14% |
+703
| New | +$223K |
|