CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
32.32%
1 Year Est. Return
+32.32%
AUM
$231M
AUM Growth
+$17.9M
(+8.4%)
Holding
124
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.2M | |
| 3 | +$1.1M | |
| 4 |
MongoDB
MDB
|
+$920K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$687K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$683K | |
| 3 | +$626K | |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$485K |
| 5 |
Trade Desk
TTD
|
+$450K |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
| $17M | 7.34% |
675,832
+21,649
|
|
||
2
NVIDIA
NVDA
$4.3T
| $15.1M | 6.54% |
81,016
+175
|
|
||
3
Microsoft
MSFT
$3.66T
| $14.7M | 6.35% |
28,354
+199
|
|
||
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $13.6M | 5.89% |
138,061
+2,178
|
|
||
5
Amazon
AMZN
$2.49T
| $13.1M | 5.66% |
59,663
+780
|
|
||
6
Apple
AAPL
$4.12T
| $12M | 5.19% |
47,093
-37
|
|
||
7
IBM
IBM
$288B
| $10.4M | 4.51% |
36,933
+817
|
|
||
8
Palantir
PLTR
$401B
| $8.24M | 3.56% |
45,162
-1,872
|
|
||
9
First Trust Value Line Dividend Fund
FVD
$8.61B
| $7.62M | 3.29% |
164,773
+4,102
|
|
||
10
Walmart
WMT
$881B
| $7.21M | 3.12% |
70,000
-798
|
|
||
11
AbbVie
ABBV
$402B
| $6.54M | 2.83% |
28,261
+28
|
|
||
12
Visa
V
$645B
| $5.4M | 2.33% |
15,813
-369
|
|
||
13
Pure Storage
PSTG
$29.2B
| $4.91M | 2.12% |
58,626
-571
|
|
||
14
AT&T
T
$184B
| $4.07M | 1.76% |
144,162
+4,830
|
|
||
15
Costco
COST
$405B
| $4.05M | 1.75% |
4,375
-738
|
|
||
16
Vertiv
VRT
$68.7B
| $3.96M | 1.71% |
26,264
+6
|
|
||
|
17
MongoDB
MDB
$27B
| $3.4M | 1.47% |
10,960
+2,963
|
|
||
18
Digital Realty Trust
DLR
$55B
| $3.23M | 1.4% |
18,694
+118
|
|
||
19
Vanguard S&P 500 ETF
VOO
$802B
| $3.03M | 1.31% |
4,948
+217
|
|
||
20
GraniteShares Gold Shares
BAR
$1.42B
| $2.97M | 1.28% |
77,946
+718
|
|
||
21
Coca-Cola
KO
$315B
| $2.89M | 1.25% |
43,643
-1,490
|
|
||
22
Vanguard Energy ETF
VDE
$7.24B
| $2.85M | 1.23% |
22,680
+694
|
|
||
23
EQT Corp
EQT
$38B
| $2.68M | 1.16% |
49,176
+4,122
|
|
||
24
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $2.58M | 1.11% |
6,400
+225
|
|
||
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
| $2.39M | 1.03% |
62,945
+8,830
|
|