CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
110
New
10
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$11.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.08M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$759K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.03M |
| 2 |
Vertiv
VRT
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Nutanix
NTNX
|
$1.47M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $310K | 0.17% | 1,159 +2 | +0.2% | +$535 |
|
77
Target
TGT
$43.6B
| $305K | 0.17% | 1,723 +7 | +0.4% | +$1.24K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $304K | 0.16% | 3,961 +24 | +0.6% | +$1.84K |
|
|
LAND
79
Gladstone Land Corp
LAND
$333M
| $299K | 0.16% | 22,386 -45,621 | -67% | -$609K |
|
80
Paychex
PAYX
$50.2B
| $298K | 0.16% | 2,428 +18 | +0.7% | +$2.21K |
|
81
Packaging Corp of America
PKG
$19.6B
| $293K | 0.16% | 1,546 +1 | +0.1% | +$190 |
|
82
Linde
LIN
$224B
| $291K | 0.16% | 627 | – | – |
|
83
Honeywell
HON
$139B
| $288K | 0.16% | 1,405 -224 | -14% | -$46K |
|
84
Palo Alto Networks
PANW
$127B
| $280K | 0.15% | 987 | – | – |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $261K | 0.14% | 1,043 +3 | +0.3% | +$750 |
|
|
INN
86
Summit Hotel Properties
INN
$596M
| $259K | 0.14% | 39,810 +180 | +0.5% | +$1.17K |
|
87
Mercado Libre
MELI
$125B
| $254K | 0.14% | 168 -18 | -10% | -$27.3K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $248K | 0.13% | 5,840 -322 | -5% | -$13.7K |
|
89
Wells Fargo
WFC
$263B
| $245K | 0.13% | 4,223 -2,107 | -33% | -$122K |
|
90
Amgen
AMGN
$155B
| $241K | 0.13% | 849 -97 | -10% | -$27.6K |
|
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $240K | 0.13% | 2,331 -171 | -7% | -$17.6K |
|
92
Churchill Downs
CHDN
$7.27B
| $239K | 0.13% | 1,931 -405 | -17% | -$50.1K |
|
93
Freeport-McMoran
FCX
$63.7B
| $229K | 0.12% | 4,872 +18 | +0.4% | +$846 |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.12% | 2,029 -143 | -7% | -$15.8K |
|
95
Nasdaq
NDAQ
$54.4B
| $215K | 0.12% | +3,414 | New | +$215K |
|
96
Sabra Healthcare REIT
SBRA
$4.58B
| $210K | 0.11% | 14,247 +3,767 | +36% | +$55.6K |
|
97
First Trust Water ETF
FIW
$1.94B
| $208K | 0.11% | +2,033 | New | +$208K |
|
98
Walt Disney
DIS
$213B
| $204K | 0.11% | +1,666 | New | +$204K |
|
99
Oracle
ORCL
$635B
| $201K | 0.11% | +1,604 | New | +$201K |
|
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $200K | 0.11% | 12,687 -2,096 | -14% | -$33.1K |
|