CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-4.58%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-5.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
117
New
8
Increased
55
Reduced
30
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$925K |
| 2 |
AT&T
T
|
$902K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$795K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$674K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$599K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$872K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$641K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$411K |
| 4 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$391K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$381K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $319K | 0.21% | 1,642 +9 | +0.6% | +$1.75K |
|
77
Paychex
PAYX
$50.2B
| $313K | 0.21% | 2,296 +13 | +0.6% | +$1.77K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $312K | 0.21% | +112 | New | +$312K |
|
79
HubSpot
HUBS
$25.5B
| $307K | 0.2% | 646 | – | – |
|
80
Yum! Brands
YUM
$40.8B
| $307K | 0.2% | 2,588 +13 | +0.5% | +$1.54K |
|
81
Marathon Petroleum
MPC
$54.6B
| $301K | 0.2% | 3,517 +25 | +0.7% | +$2.14K |
|
82
Wells Fargo
WFC
$263B
| $297K | 0.2% | 6,124 +20 | +0.3% | +$970 |
|
83
MPLX
MPLX
$51.8B
| $277K | 0.18% | 8,363 +175 | +2% | +$5.8K |
|
84
Churchill Downs
CHDN
$7.27B
| $272K | 0.18% | 1,225 -317 | -21% | -$70.4K |
|
85
Equifax
EFX
$30.3B
| $271K | 0.18% | 1,141 +2 | +0.2% | +$475 |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $267K | 0.18% | 2,637 +8 | +0.3% | +$810 |
|
87
Charles Schwab
SCHW
$174B
| $262K | 0.17% | 3,105 +375 | +14% | +$31.6K |
|
88
Appian
APPN
$2.28B
| $243K | 0.16% | 3,996 | – | – |
|
89
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $241K | 0.16% | 2,197 +6 | +0.3% | +$658 |
|
90
Packaging Corp of America
PKG
$19.6B
| $240K | 0.16% | 1,540 +7 | +0.5% | +$1.09K |
|
91
Amgen
AMGN
$155B
| $237K | 0.16% | 981 +3 | +0.3% | +$725 |
|
92
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.15% | 2,732 +150 | +6% | +$12.7K |
|
93
Coherent
COHR
$14.1B
| $226K | 0.15% | 3,120 -30 | -1% | -$2.17K |
|
94
STAG Industrial
STAG
$6.88B
| $226K | 0.15% | 5,455 -253 | -4% | -$10.5K |
|
95
Twilio
TWLO
$16.2B
| $226K | 0.15% | 1,370 -20 | -1% | -$3.3K |
|
96
3M
MMM
$82.8B
| $225K | 0.15% | 1,514 +14 | +0.9% | +$2.08K |
|
97
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
| $205K | 0.14% | +7,695 | New | +$205K |
|
98
First Majestic Silver
AG
$4.47B
| $189K | 0.12% | 14,332 -1,575 | -10% | -$20.8K |
|
99
Opendoor
OPEN
$3.27B
| $159K | 0.1% | 18,366 -1,000 | -5% | -$8.66K |
|
100
Stereotaxis
STXS
$261M
| $90K | 0.06% | 24,206 +278 | +1% | +$1.03K |
|