CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$213M
AUM Growth
+$21.1M
(+11%)
Holding
124
Top Buys
| 1 | +$916K | |
| 2 | +$658K | |
| 3 | +$491K | |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$461K |
| 5 |
Walmart
WMT
|
+$369K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$893K | |
| 3 | +$653K | |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$453K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$371K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $16.4M | 7.68% |
654,183
-55,767
|
|
||
2
Microsoft
MSFT
$3.8T
| $14M | 6.57% |
28,155
-314
|
|
||
3
Amazon
AMZN
$2.29T
| $12.9M | 6.06% |
58,883
+346
|
|
||
4
NVIDIA
NVDA
$4.43T
| $12.8M | 5.99% |
80,841
-1,109
|
|
||
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
| $12.3M | 5.74% |
135,883
-9,908
|
|
||
6
IBM
IBM
$257B
| $10.6M | 4.99% |
36,116
-881
|
|
||
7
Apple
AAPL
$3.67T
| $9.67M | 4.53% |
47,130
-1,746
|
|
||
8
First Trust Value Line Dividend Fund
FVD
$8.95B
| $7.18M | 3.37% |
160,671
+3,324
|
|
||
|
9
Walmart
WMT
$849B
| $6.92M | 3.25% |
70,798
+3,775
|
|
||
10
Palantir
PLTR
$423B
| $6.41M | 3.01% |
47,034
+21
|
|
||
11
Visa
V
$651B
| $5.75M | 2.69% |
16,182
+902
|
|
||
12
AbbVie
ABBV
$401B
| $5.24M | 2.46% |
28,233
+112
|
|
||
13
Costco
COST
$410B
| $5.06M | 2.37% |
5,113
-164
|
|
||
14
AT&T
T
$187B
| $4.03M | 1.89% |
139,332
+9,296
|
|
||
15
Trade Desk
TTD
$24.4B
| $3.85M | 1.8% |
53,466
+1,431
|
|
||
16
Pure Storage
PSTG
$30.2B
| $3.41M | 1.6% |
59,197
-4,500
|
|
||
17
Vertiv
VRT
$67.9B
| $3.37M | 1.58% |
26,258
+4
|
|
||
18
Digital Realty Trust
DLR
$59.3B
| $3.24M | 1.52% |
18,576
-105
|
|
||
19
Coca-Cola
KO
$291B
| $3.19M | 1.5% |
45,133
-952
|
|
||
20
Vanguard S&P 500 ETF
VOO
$752B
| $2.69M | 1.26% |
4,731
-122
|
|
||
21
EQT Corp
EQT
$33.2B
| $2.63M | 1.23% |
45,054
-1,087
|
|
||
22
Vanguard Energy ETF
VDE
$6.99B
| $2.62M | 1.23% |
21,986
-932
|
|
||
23
GraniteShares Gold Shares
BAR
$1.45B
| $2.52M | 1.18% |
77,228
+1,134
|
|
||
24
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $2.26M | 1.06% |
6,175
-98
|
|
||
25
GE HealthCare
GEHC
$33.5B
| $1.98M | 0.93% |
26,793
+260
|
|