CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$234M
1-Year Est. Return
25.83%
1 Year Est. Return
+25.83%
AUM
$234M
AUM Growth
+$2.58M
(+1.1%)
Holding
128
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.04M | |
| 3 | +$1.03M | |
| 4 |
Eaton
ETN
|
+$722K |
| 5 |
Micron Technology
MU
|
+$534K |
Top Sells
| 1 | +$686K | |
| 2 | +$662K | |
| 3 | +$625K | |
| 4 |
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$459K |
| 5 |
Oracle
ORCL
|
+$398K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
| $17.5M | 7.48% |
696,853
+21,021
|
|
||
2
NVIDIA
NVDA
$4.55T
| $14.8M | 6.34% |
79,539
-1,477
|
|
||
3
Amazon
AMZN
$2.55T
| $13.7M | 5.86% |
59,322
-341
|
|
||
4
Microsoft
MSFT
$3.39T
| $13.7M | 5.84% |
28,251
-103
|
|
||
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
| $13.3M | 5.7% |
137,729
-332
|
|
||
6
Apple
AAPL
$3.8T
| $12.7M | 5.42% |
46,658
-435
|
|
||
7
IBM
IBM
$279B
| $11M | 4.69% |
37,061
+128
|
|
||
8
Walmart Inc
WMT
$950B
| $7.73M | 3.31% |
69,395
-605
|
|
||
9
Palantir
PLTR
$422B
| $7.73M | 3.31% |
43,486
-1,676
|
|
||
10
First Trust Value Line Dividend Fund
FVD
$8.58B
| $7.66M | 3.27% |
166,187
+1,414
|
|
||
11
AbbVie
ABBV
$383B
| $6.45M | 2.76% |
28,237
-24
|
|
||
12
Visa
V
$632B
| $5.47M | 2.34% |
15,592
-221
|
|
||
13
MongoDB
MDB
$31.7B
| $4.81M | 2.06% |
11,468
+508
|
|
||
14
Vertiv
VRT
$66B
| $3.97M | 1.7% |
24,518
-1,746
|
|
||
15
Pure Storage
PSTG
$23.9B
| $3.84M | 1.64% |
57,282
-1,344
|
|
||
16
Costco
COST
$425B
| $3.7M | 1.58% |
4,295
-80
|
|
||
17
EQT Corp
EQT
$31.2B
| $3.68M | 1.57% |
68,620
+19,444
|
|
||
18
AT&T
T
$168B
| $3.64M | 1.56% |
146,606
+2,444
|
|
||
19
GraniteShares Gold Shares
BAR
$1.55B
| $3.3M | 1.41% |
77,575
-371
|
|
||
20
Coca-Cola
KO
$303B
| $3.11M | 1.33% |
44,479
+836
|
|
||
21
Vanguard S&P 500 ETF
VOO
$852B
| $3.06M | 1.31% |
4,885
-63
|
|
||
22
Digital Realty Trust
DLR
$55.2B
| $2.89M | 1.24% |
18,694
|
|
||
23
Alphabet (Google) Class C
GOOG
$4.02T
| $2.87M | 1.23% |
9,153
+872
|
|
||
24
Vanguard Energy ETF
VDE
$7.48B
| $2.86M | 1.22% |
22,730
+50
|
|
||
25
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $2.59M | 1.11% |
6,281
-119
|
|