CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$976K
4
ETN icon
Eaton
ETN
+$803K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$528K

Top Sells

1
+$686K
2
+$629K
3
+$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$532K
5
ORCL icon
Oracle
ORCL
+$398K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 7.51%
3 Consumer Staples 6.96%
4 Industrials 6.61%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96.7B
$2.46M 1.05%
24,828
+10,432
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$2.39M 1.02%
62,324
-621
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.58B
$2.13M 0.91%
57,891
+537
SYM icon
29
Symbotic
SYM
$6.83B
$1.82M 0.78%
30,622
-2,383
MMM icon
30
3M
MMM
$85.7B
$1.68M 0.72%
10,514
-212
QQQ icon
31
Invesco QQQ Trust
QQQ
$397B
$1.64M 0.7%
2,669
-124
QXO
32
QXO Inc
QXO
$16.6B
$1.63M 0.7%
84,636
+474
SHOP icon
33
Shopify
SHOP
$155B
$1.51M 0.64%
9,359
-588
GEHC icon
34
GE HealthCare
GEHC
$36.7B
$1.42M 0.61%
17,358
-8,067
MYFW icon
35
First Western Financial
MYFW
$243M
$1.39M 0.6%
51,939
TTD icon
36
Trade Desk
TTD
$11.7B
$1.37M 0.59%
36,125
-8,164
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1.3B
$1.35M 0.58%
+13,129
BROS icon
38
Dutch Bros
BROS
$6.91B
$1.24M 0.53%
20,205
+34
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.45B
$1.2M 0.51%
12,943
-196
BAC icon
40
Bank of America
BAC
$361B
$1.13M 0.48%
20,595
-93
GILD icon
41
Gilead Sciences
GILD
$185B
$1.07M 0.46%
8,704
+285
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$1.04M 0.44%
27,418
+201
META icon
43
Meta Platforms (Facebook)
META
$1.66T
$1M 0.43%
1,521
+2
MPLX icon
44
MPLX
MPLX
$59.9B
$833K 0.36%
15,604
+308
RKLB icon
45
Rocket Lab Corp
RKLB
$38.4B
$790K 0.34%
11,318
+3,817
CVX icon
46
Chevron
CVX
$374B
$782K 0.33%
5,132
+603
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$769K 0.33%
15,467
+7,842
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.32%
1
SYY icon
49
Sysco
SYY
$43.3B
$723K 0.31%
9,807
+64
ETN icon
50
Eaton
ETN
$146B
$722K 0.31%
+2,266
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2
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