CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.2%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
116
New
8
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.57M |
| 2 |
Boeing
BA
|
$1.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
EQT Corp
EQT
|
$727K |
| 5 |
Trade Desk
TTD
|
$573K |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$3.26M |
| 2 |
Palantir
PLTR
|
$877K |
| 3 |
NVIDIA
NVDA
|
$688K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Amazon
AMZN
|
$393K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cavco Industries
CVCO
$4.2B
| $361K | 0.18% | 810 | – | – |
|
77
Packaging Corp of America
PKG
$19.6B
| $353K | 0.17% | 1,566 +6 | +0.4% | +$1.35K |
|
78
Yum! Brands
YUM
$40.8B
| $350K | 0.17% | 2,611 -103 | -4% | -$13.8K |
|
79
Paychex
PAYX
$50.2B
| $348K | 0.17% | 2,483 +17 | +0.7% | +$2.38K |
|
80
Marathon Petroleum
MPC
$54.6B
| $343K | 0.17% | 2,460 +15 | +0.6% | +$2.09K |
|
81
Addus HomeCare
ADUS
$2.12B
| $340K | 0.17% | +2,713 | New | +$340K |
|
82
Lockheed Martin
LMT
$106B
| $335K | 0.16% | 690 -174 | -20% | -$84.5K |
|
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $328K | 0.16% | 13,525 -1,347 | -9% | -$32.7K |
|
84
Tesla
TSLA
$1.08T
| $308K | 0.15% | 762 -224 | -23% | -$90.5K |
|
85
Wells Fargo
WFC
$263B
| $299K | 0.15% | 4,263 +12 | +0.3% | +$843 |
|
86
MongoDB
MDB
$25.7B
| $298K | 0.15% | 1,281 +29 | +2% | +$6.75K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $298K | 0.15% | 1,050 +2 | +0.2% | +$568 |
|
88
Equifax
EFX
$30.3B
| $297K | 0.15% | 1,164 +2 | +0.2% | +$510 |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $278K | 0.14% | 5,510 +55 | +1% | +$2.77K |
|
90
Sabra Healthcare REIT
SBRA
$4.58B
| $263K | 0.13% | 15,173 +434 | +3% | +$7.52K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.13% | 1,312 +7 | +0.5% | +$1.39K |
|
92
Palo Alto Networks
PANW
$127B
| $257K | 0.13% | 1,412 +709 | +101% | +$129K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $254K | 0.12% | 5,961 +165 | +3% | +$7.03K |
|
94
Oracle
ORCL
$635B
| $254K | 0.12% | 1,523 +14 | +0.9% | +$2.33K |
|
95
PureCycle Technologies
PCT
$2.57B
| $249K | 0.12% | 24,317 +100 | +0.4% | +$1.03K |
|
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $236K | 0.12% | 2,240 -41 | -2% | -$4.33K |
|
97
Maplebear
CART
$11.4B
| $235K | 0.12% | +5,662 | New | +$235K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 0.11% | 1,926 -35 | -2% | -$4.03K |
|
99
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $215K | 0.11% | +4,307 | New | +$215K |
|
100
Linde
LIN
$224B
| $207K | 0.1% | 495 | – | – |
|