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CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+28.91%
3 Year Est. Return
+122.96%
5 Year Est. Return
+146.8%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.71M
(-1.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
131
New
14
Increased
58
Reduced
41
Closed
7
Top Buys
| 1 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
+$2.01M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.81M |
| 3 |
Micron Technology
MU
|
+$1.65M |
| 4 |
QXO
QXO Inc
QXO
|
+$836K |
| 5 |
Rocket Lab Corp
RKLB
|
+$527K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
+$1.42M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$565K |
| 3 |
Trade Desk
TTD
|
+$492K |
| 4 |
NVIDIA
NVDA
|
+$481K |
| 5 |
Eaton
ETN
|
+$439K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 7.95% |
| 3 | Consumer Staples | 7.62% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $17M | 7.41% |
680,973
-15,880
| -2% | -$399K |
|
|
2
NVIDIA
NVDA
$5.15T
| $13.4M | 5.83% |
76,917
-2,622
| -3% | -$481K |
|
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
| $12.9M | 5.62% |
138,106
+377
| +0.3% | +$36.8K |
|
4
Amazon
AMZN
$2.74T
| $12.4M | 5.39% |
59,587
+265
| +0.4% | +$58.3K |
|
5
Apple
AAPL
$4.81T
| $11.5M | 5.01% |
45,459
-1,199
| -3% | -$312K |
|
6
Microsoft
MSFT
$2.94T
| $10.6M | 4.59% |
28,520
+269
| +1% | +$113K |
|
7
IBM
IBM
$199B
| $9.09M | 3.95% |
37,499
+438
| +1% | +$119K |
|
8
Walmart Inc
WMT
$896B
| $8.33M | 3.62% |
67,057
-2,338
| -3% | -$287K |
|
9
First Trust Value Line Dividend Fund
FVD
$8.14B
| $8.14M | 3.54% |
173,179
+6,992
| +4% | +$336K |
|
10
Palantir
PLTR
$321B
| $6.58M | 2.86% |
45,012
+1,526
| +4% | +$233K |
|
11
Vertiv
VRT
$117B
| $6.03M | 2.62% |
24,077
-441
| -2% | -$97.9K |
|
12
AbbVie
ABBV
$431B
| $5.93M | 2.58% |
27,255
-982
| -3% | -$218K |
|
13
Visa
V
$675B
| $4.62M | 2.01% |
15,298
-294
| -2% | -$94.5K |
|
14
AT&T
T
$149B
| $4.46M | 1.94% |
153,743
+7,137
| +5% | +$191K |
|
15
EQT Corp
EQT
$30.8B
| $4.39M | 1.91% |
68,926
+306
| +0.4% | +$17.9K |
|
16
Costco
COST
$406B
| $4.04M | 1.76% |
4,055
-240
| -6% | -$234K |
|
17
Vanguard Energy ETF
VDE
$9.56B
| $3.99M | 1.74% |
23,082
+352
| +2% | +$53.2K |
|
18
Coca-Cola
KO
$355B
| $3.38M | 1.47% |
44,439
-40
| -0.1% | -$3.02K |
|
19
Digital Realty Trust
DLR
$65.1B
| $3.38M | 1.47% |
18,745
+51
| +0.3% | +$8.72K |
|
|
P
20
Everpure Inc
P
$23.5B
| $3.27M | 1.42% |
55,404
-1,878
| -3% | -$127K |
|
|
21
GraniteShares Gold Shares
BAR
$1.36B
| $3.04M | 1.32% |
65,800
-11,775
| -15% | -$565K |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $2.86M | 1.24% |
4,784
-101
| -2% | -$63.2K |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $2.82M | 1.23% |
9,847
+694
| +8% | +$218K |
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $2.59M | 1.13% |
63,949
+6,058
| +10% | +$238K |
|
25
MongoDB
MDB
$26.8B
| $2.51M | 1.09% |
10,255
-1,213
| -11% | -$406K |
|
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