CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.86%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
114
New
10
Increased
46
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Trade Desk
TTD
|
$2.93M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.31M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.77M |
| 5 |
3M
MMM
|
$1.07M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.56M |
| 2 |
Nutanix
NTNX
|
$2.78M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$917K |
| 4 |
Veeva Systems
VEEV
|
$518K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$516K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalOcean
DOCN
$2.88B
| $378K | 0.2% |
10,865
+1,339
| +14% | +$46.5K |
|
77
Yum! Brands
YUM
$40.1B
| $358K | 0.19% |
2,700
+12
| +0.4% | +$1.59K |
|
78
Repligen
RGEN
$6.67B
| $347K | 0.18% |
2,752
-895
| -25% | -$113K |
|
79
Gilead Sciences
GILD
$140B
| $339K | 0.18% |
4,943
-1,761
| -26% | -$121K |
|
80
Honeywell
HON
$136B
| $302K | 0.16% |
1,412
+7
| +0.5% | +$1.5K |
|
81
MongoDB
MDB
$25.1B
| $295K | 0.15% |
1,182
-1,996
| -63% | -$499K |
|
82
Paychex
PAYX
$48.8B
| $290K | 0.15% |
2,448
+20
| +0.8% | +$2.37K |
|
83
Packaging Corp of America
PKG
$19.3B
| $284K | 0.15% |
1,553
+7
| +0.5% | +$1.28K |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $282K | 0.15% |
3,982
+21
| +0.5% | +$1.49K |
|
85
Equifax
EFX
$29.3B
| $281K | 0.15% |
1,161
+2
| +0.2% | +$485 |
|
86
Cavco Industries
CVCO
$4.18B
| $280K | 0.15% |
810
| – | – |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $271K | 0.14% |
1,045
+2
| +0.2% | +$519 |
|
88
Astera Labs
ALAB
$29.3B
| $271K | 0.14% |
+4,475
| New | +$271K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $254K | 0.13% |
6,014
+174
| +3% | +$7.34K |
|
90
Wells Fargo
WFC
$259B
| $252K | 0.13% |
4,236
+13
| +0.3% | +$772 |
|
91
Amgen
AMGN
$152B
| $242K | 0.13% |
775
-74
| -9% | -$23.1K |
|
92
Palo Alto Networks
PANW
$128B
| $238K | 0.12% |
703
-284
| -29% | -$96.3K |
|
93
Freeport-McMoran
FCX
$65.8B
| $237K | 0.12% |
4,877
+5
| +0.1% | +$243 |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $232K | 0.12% |
+1,270
| New | +$232K |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $225K | 0.12% |
2,275
-56
| -2% | -$5.55K |
|
96
Sabra Healthcare REIT
SBRA
$4.62B
| $223K | 0.12% |
14,482
+235
| +2% | +$3.62K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $217K | 0.11% |
2,037
+8
| +0.4% | +$853 |
|
98
Target
TGT
$41.8B
| $217K | 0.11% |
1,466
-257
| -15% | -$38.1K |
|
99
Linde
LIN
$222B
| $217K | 0.11% |
495
-132
| -21% | -$57.9K |
|
100
Oracle
ORCL
$628B
| $213K | 0.11% |
1,507
-97
| -6% | -$13.7K |
|