CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$658K
3
+$491K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$461K
5
WMT icon
Walmart
WMT
+$369K

Top Sells

1
+$1.4M
2
+$893K
3
+$653K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$453K
5
VCSH icon
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
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.93M 0.91%
59,355
+8,260
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.91M 0.9%
54,115
-8,089
MDB icon
28
MongoDB
MDB
$25.9B
$1.68M 0.79%
7,997
-61
MMM icon
29
3M
MMM
$81.3B
$1.62M 0.76%
10,626
-149
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$1.54M 0.72%
2,790
+84
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.4B
$1.54M 0.72%
16,924
-1,132
QXO
32
QXO Inc
QXO
$12.8B
$1.5M 0.7%
69,780
+22,800
BROS icon
33
Dutch Bros
BROS
$6.97B
$1.45M 0.68%
21,171
-82
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$107B
$1.38M 0.65%
3,108
-71
DOCN icon
35
DigitalOcean
DOCN
$3.77B
$1.31M 0.61%
45,831
+7,228
SHOP icon
36
Shopify
SHOP
$205B
$1.21M 0.56%
10,447
-5
MYFW icon
37
First Western Financial
MYFW
$216M
$1.17M 0.55%
51,939
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$1.1M 0.52%
1,489
+186
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.02M 0.48%
27,107
+97
BAC icon
40
Bank of America
BAC
$376B
$1M 0.47%
21,168
-33
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$968K 0.45%
5,459
-851
SPOT icon
42
Spotify
SPOT
$138B
$916K 0.43%
+1,194
GILD icon
43
Gilead Sciences
GILD
$152B
$881K 0.41%
7,943
+693
ARM icon
44
Arm
ARM
$175B
$854K 0.4%
5,278
+235
NTNX icon
45
Nutanix
NTNX
$18.2B
$793K 0.37%
10,371
-118
MPLX icon
46
MPLX
MPLX
$49.9B
$773K 0.36%
15,013
+270
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$759K 0.36%
13,343
-1,453
CRWD icon
48
CrowdStrike
CRWD
$122B
$752K 0.35%
1,476
+401
SYY icon
49
Sysco
SYY
$38.2B
$733K 0.34%
9,681
-741
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.34%
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