CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.23%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
Palantir
PLTR
|
$875K |
| 4 |
Hewlett Packard
HPE
|
$612K |
| 5 |
Chipotle Mexican Grill
CMG
|
$355K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.34M |
| 2 |
Vertiv
VRT
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.17M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$709K |
| 5 |
Trade Desk
TTD
|
$694K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Staples | 8.47% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.3B
| $341K | 0.18% |
1,162
+1
| +0.1% | +$294 |
|
77
MongoDB
MDB
$25.1B
| $338K | 0.17% |
1,252
+70
| +6% | +$18.9K |
|
78
Packaging Corp of America
PKG
$19.3B
| $336K | 0.17% |
1,560
+7
| +0.5% | +$1.51K |
|
79
Paychex
PAYX
$48.8B
| $331K | 0.17% |
2,466
+18
| +0.7% | +$2.42K |
|
80
Arm
ARM
$140B
| $313K | 0.16% |
2,188
-400
| -15% | -$57.2K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $295K | 0.15% |
1,048
+3
| +0.3% | +$844 |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $277K | 0.14% |
5,455
-2,470
| -31% | -$125K |
|
83
Sabra Healthcare REIT
SBRA
$4.62B
| $274K | 0.14% |
14,739
+257
| +2% | +$4.78K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $262K | 0.14% |
1,305
+35
| +3% | +$7.03K |
|
85
Tesla
TSLA
$1.1T
| $258K | 0.13% |
+986
| New | +$258K |
|
86
Oracle
ORCL
$628B
| $257K | 0.13% |
1,509
+2
| +0.1% | +$341 |
|
87
DigitalBridge
DBRG
$2.06B
| $252K | 0.13% |
+17,846
| New | +$252K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $252K | 0.13% |
5,796
-218
| -4% | -$9.47K |
|
89
Amgen
AMGN
$153B
| $251K | 0.13% |
778
+3
| +0.4% | +$966 |
|
90
Freeport-McMoran
FCX
$65.8B
| $244K | 0.13% |
4,893
+16
| +0.3% | +$799 |
|
91
CrowdStrike
CRWD
$103B
| $243K | 0.13% |
+867
| New | +$243K |
|
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $241K | 0.12% |
2,281
+6
| +0.3% | +$634 |
|
93
Palo Alto Networks
PANW
$128B
| $240K | 0.12% |
703
| – | – |
|
94
Wells Fargo
WFC
$259B
| $240K | 0.12% |
4,251
+15
| +0.4% | +$847 |
|
95
Linde
LIN
$222B
| $236K | 0.12% |
495
| – | – |
|
96
Realty Income
O
$52.9B
| $235K | 0.12% |
+3,699
| New | +$235K |
|
97
PureCycle Technologies
PCT
$2.46B
| $230K | 0.12% |
24,217
-254
| -1% | -$2.41K |
|
98
Target
TGT
$41.8B
| $230K | 0.12% |
1,475
+9
| +0.6% | +$1.4K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $229K | 0.12% |
1,961
-76
| -4% | -$8.89K |
|
100
McDonald's
MCD
$225B
| $213K | 0.11% |
+701
| New | +$213K |
|