CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+12.06%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.42M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.2M |
| 3 |
GE HealthCare
GEHC
|
$694K |
| 4 |
Palantir
PLTR
|
$620K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$597K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.83M |
| 2 |
Vertiv
VRT
|
$1.15M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$332K |
| 5 |
3M
MMM
|
$257K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $287K | 0.18% |
2,410
+17
| +0.7% | +$2.03K |
|
77
Equifax
EFX
$29.3B
| $286K | 0.17% |
1,157
+2
| +0.2% | +$495 |
|
78
Cavco Industries
CVCO
$4.22B
| $279K | 0.17% |
804
| – | – |
|
79
Amgen
AMGN
$153B
| $272K | 0.17% |
946
+4
| +0.4% | +$1.15K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $269K | 0.16% |
3,937
-393
| -9% | -$26.9K |
|
|
INN
81
Summit Hotel Properties
INN
$594M
| $266K | 0.16% |
39,630
+185
| +0.5% | +$1.24K |
|
82
Tesla
TSLA
$1.08T
| $264K | 0.16% |
1,061
+260
| +32% | +$64.6K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $260K | 0.16% |
+6,162
| New | +$260K |
|
84
Linde
LIN
$221B
| $258K | 0.16% |
627
+60
| +11% | +$24.7K |
|
85
Packaging Corp of America
PKG
$19.2B
| $252K | 0.15% |
1,545
+1
| +0.1% | +$163 |
|
86
Target
TGT
$42B
| $244K | 0.15% |
+1,716
| New | +$244K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $235K | 0.14% |
+2,172
| New | +$235K |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $235K | 0.14% |
+2,502
| New | +$235K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $234K | 0.14% |
1,040
+2
| +0.2% | +$450 |
|
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $231K | 0.14% |
14,783
+227
| +2% | +$3.55K |
|
91
Bio-Techne
TECH
$8.3B
| $231K | 0.14% |
2,995
-77
| -3% | -$5.94K |
|
92
Exxon Mobil
XOM
$477B
| $218K | 0.13% |
2,177
+292
| +15% | +$29.2K |
|
93
Freeport-McMoran
FCX
$66.3B
| $207K | 0.13% |
+4,854
| New | +$207K |
|
94
Deere & Co
DE
$127B
| $205K | 0.13% |
+512
| New | +$205K |
|
95
McDonald's
MCD
$226B
| $204K | 0.12% |
+689
| New | +$204K |
|
96
Recursion Pharmaceuticals
RXRX
$2.02B
| $176K | 0.11% |
+17,853
| New | +$176K |
|
97
Sabra Healthcare REIT
SBRA
$4.56B
| $150K | 0.09% |
10,480
+322
| +3% | +$4.6K |
|
98
Prospect Capital
PSEC
$1.34B
| $90.5K | 0.06% |
15,111
| – | – |
|
99
First Majestic Silver
AG
$4.63B
| $80.7K | 0.05% |
13,118
| – | – |
|
100
Stereotaxis
STXS
$246M
| $52.2K | 0.03% |
29,802
-7,347
| -20% | -$12.9K |
|