CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-1.98%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.13M |
| 2 |
MongoDB
MDB
|
$1.19M |
| 3 |
DigitalOcean
DOCN
|
$863K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
EQT Corp
EQT
|
$766K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.84M |
| 2 |
Boeing
BA
|
$991K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$977K |
| 4 |
GE HealthCare
GEHC
|
$873K |
| 5 |
NVIDIA
NVDA
|
$845K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Consumer Staples | 8.43% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $362K | 0.19% |
1,050
| – | – |
|
77
Marathon Petroleum
MPC
$54.4B
| $361K | 0.19% |
2,476
+16
| +0.7% | +$2.33K |
|
78
Honeywell
HON
$136B
| $359K | 0.19% |
1,696
+9
| +0.5% | +$1.91K |
|
79
Repligen
RGEN
$6.54B
| $350K | 0.18% |
2,752
| – | – |
|
80
Franklin Resources
BEN
$13.3B
| $349K | 0.18% |
+18,129
| New | +$349K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $349K | 0.18% |
2,256
| – | – |
|
82
Recursion Pharmaceuticals
RXRX
$2.02B
| $336K | 0.18% |
63,597
+1,470
| +2% | +$7.78K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $323K | 0.17% |
6,425
+260
| +4% | +$13.1K |
|
84
Sabra Healthcare REIT
SBRA
$4.56B
| $319K | 0.17% |
18,272
+3,099
| +20% | +$54.1K |
|
85
Lockheed Martin
LMT
$105B
| $310K | 0.16% |
695
+5
| +0.7% | +$2.23K |
|
86
Wells Fargo
WFC
$258B
| $307K | 0.16% |
4,275
+12
| +0.3% | +$861 |
|
87
Realty Income
O
$53B
| $303K | 0.16% |
5,224
+1,356
| +35% | +$78.7K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $297K | 0.15% |
+2,438
| New | +$297K |
|
89
Equifax
EFX
$29.3B
| $284K | 0.15% |
1,166
+2
| +0.2% | +$487 |
|
90
Packaging Corp of America
PKG
$19.2B
| $277K | 0.14% |
1,397
-169
| -11% | -$33.5K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $269K | 0.14% |
5,306
-204
| -4% | -$10.3K |
|
92
Palo Alto Networks
PANW
$128B
| $255K | 0.13% |
1,492
+80
| +6% | +$13.7K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $246K | 0.13% |
1,321
+9
| +0.7% | +$1.68K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $233K | 0.12% |
5,490
-471
| -8% | -$20K |
|
95
Linde
LIN
$221B
| $231K | 0.12% |
495
| – | – |
|
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $230K | 0.12% |
9,703
-3,822
| -28% | -$90.7K |
|
97
McDonald's
MCD
$226B
| $221K | 0.12% |
709
+4
| +0.6% | +$1.25K |
|
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $214K | 0.11% |
2,164
-76
| -3% | -$7.5K |
|
99
Astera Labs
ALAB
$29.4B
| $212K | 0.11% |
3,547
+534
| +18% | +$31.9K |
|
100
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $208K | 0.11% |
+6,318
| New | +$208K |
|