CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15.47%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
124
New
13
Increased
44
Reduced
48
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$916K |
| 2 |
Netflix
NFLX
|
$658K |
| 3 |
O'Reilly Automotive
ORLY
|
$590K |
| 4 |
QXO
QXO Inc
QXO
|
$491K |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$461K |
Top Sells
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Staples | 7.97% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $16.4M | 7.68% | 654,183 -55,767 | -8% | -$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $14M | 6.57% | 28,155 -314 | -1% | -$156K |
|
3
Amazon
AMZN
$2.44T
| $12.9M | 6.06% | 58,883 +346 | +0.6% | +$75.9K |
|
4
NVIDIA
NVDA
$4.24T
| $12.8M | 5.99% | 80,841 -1,109 | -1% | -$175K |
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $12.3M | 5.74% | 135,883 -9,908 | -7% | -$893K |
|
6
IBM
IBM
$227B
| $10.6M | 4.99% | 36,116 -881 | -2% | -$260K |
|
7
Apple
AAPL
$3.45T
| $9.67M | 4.53% | 47,130 -1,746 | -4% | -$358K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.18M | 3.37% | 160,671 +3,324 | +2% | +$149K |
|
9
Walmart
WMT
$774B
| $6.92M | 3.25% | 70,798 +3,775 | +6% | +$369K |
|
10
Palantir
PLTR
$372B
| $6.41M | 3.01% | 47,034 +21 | +0% | +$2.86K |
|
11
Visa
V
$683B
| $5.75M | 2.69% | 16,182 +902 | +6% | +$320K |
|
12
AbbVie
ABBV
$372B
| $5.24M | 2.46% | 28,233 +112 | +0.4% | +$20.8K |
|
13
Costco
COST
$418B
| $5.06M | 2.37% | 5,113 -164 | -3% | -$162K |
|
14
AT&T
T
$209B
| $4.03M | 1.89% | 139,332 +9,296 | +7% | +$269K |
|
15
Trade Desk
TTD
$26.7B
| $3.85M | 1.8% | 53,466 +1,431 | +3% | +$103K |
|
16
Pure Storage
PSTG
$25.4B
| $3.41M | 1.6% | 59,197 -4,500 | -7% | -$259K |
|
17
Vertiv
VRT
$48.7B
| $3.37M | 1.58% | 26,258 +4 | +0% | +$514 |
|
18
Digital Realty Trust
DLR
$57.2B
| $3.24M | 1.52% | 18,576 -105 | -0.6% | -$18.3K |
|
19
Coca-Cola
KO
$297B
| $3.19M | 1.5% | 45,133 -952 | -2% | -$67.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 1.26% | 4,731 -122 | -3% | -$69.3K |
|
21
EQT Corp
EQT
$32.4B
| $2.63M | 1.23% | 45,054 -1,087 | -2% | -$63.4K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $2.62M | 1.23% | 21,986 -932 | -4% | -$111K |
|
23
GraniteShares Gold Shares
BAR
$1.14B
| $2.52M | 1.18% | 77,228 +1,134 | +1% | +$37K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.26M | 1.06% | 6,175 -98 | -2% | -$35.9K |
|
25
GE HealthCare
GEHC
$33.7B
| $1.98M | 0.93% | 26,793 +260 | +1% | +$19.3K |
|