CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$230M
AUM Growth
-$3.71M
(-1.6%)
Holding
131
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.81M | |
| 3 | +$1.65M | |
| 4 |
QXO
QXO Inc
QXO
|
+$836K |
| 5 |
Rocket Lab Corp
RKLB
|
+$527K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$565K | |
| 3 | +$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
$1.53B
| $17M | 7.41% |
680,973
-15,880
|
|
||
|
2
NVIDIA
NVDA
$5.11T
| $13.4M | 5.83% |
76,917
-2,622
|
|
||
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
| $12.9M | 5.62% |
138,106
+377
|
|
||
4
Amazon
AMZN
$2.91T
| $12.4M | 5.39% |
59,587
+265
|
|
||
5
Apple
AAPL
$4.58T
| $11.5M | 5.01% |
45,459
-1,199
|
|
||
6
Microsoft
MSFT
$3.34T
| $10.6M | 4.59% |
28,520
+269
|
|
||
7
IBM
IBM
$280B
| $9.09M | 3.95% |
37,499
+438
|
|
||
8
Walmart Inc
WMT
$923B
| $8.33M | 3.62% |
67,057
-2,338
|
|
||
9
First Trust Value Line Dividend Fund
FVD
$7.97B
| $8.14M | 3.54% |
173,179
+6,992
|
|
||
10
Palantir
PLTR
$375B
| $6.58M | 2.86% |
45,012
+1,526
|
|
||
11
Vertiv
VRT
$121B
| $6.03M | 2.62% |
24,077
-441
|
|
||
12
AbbVie
ABBV
$385B
| $5.93M | 2.58% |
27,255
-982
|
|
||
13
Visa
V
$621B
| $4.62M | 2.01% |
15,298
-294
|
|
||
14
AT&T
T
$172B
| $4.46M | 1.94% |
153,743
+7,137
|
|
||
15
EQT Corp
EQT
$34.4B
| $4.39M | 1.91% |
68,926
+306
|
|
||
16
Costco
COST
$424B
| $4.04M | 1.76% |
4,055
-240
|
|
||
17
Vanguard Energy ETF
VDE
$9.76B
| $3.99M | 1.74% |
23,082
+352
|
|
||
18
Coca-Cola
KO
$340B
| $3.38M | 1.47% |
44,439
-40
|
|
||
19
Digital Realty Trust
DLR
$66.8B
| $3.38M | 1.47% |
18,745
+51
|
|
||
|
P
20
Everpure Inc
P
$26.4B
| $3.27M | 1.42% |
55,404
-1,878
|
|
||
21
GraniteShares Gold Shares
BAR
$1.53B
| $3.04M | 1.32% |
65,800
-11,775
|
|
||
22
Vanguard S&P 500 ETF
VOO
$977B
| $2.86M | 1.24% |
4,784
-101
|
|
||
23
Alphabet (Google) Class C
GOOG
$4.56T
| $2.82M | 1.23% |
9,847
+694
|
|
||
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
| $2.59M | 1.13% |
63,949
+6,058
|
|
||
25
MongoDB
MDB
$27B
| $2.51M | 1.09% |
10,255
-1,213
|
|