CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15.47%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
124
New
13
Increased
44
Reduced
48
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$916K |
| 2 |
Netflix
NFLX
|
$658K |
| 3 |
O'Reilly Automotive
ORLY
|
$590K |
| 4 |
QXO
QXO Inc
QXO
|
$491K |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$461K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.93M | 0.91% | 59,355 +8,260 | +16% | +$269K |
|
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.91M | 0.9% | 54,115 -8,089 | -13% | -$285K |
|
28
MongoDB
MDB
$25.7B
| $1.68M | 0.79% | 7,997 -61 | -0.8% | -$12.8K |
|
29
3M
MMM
$82.8B
| $1.62M | 0.76% | 10,626 -149 | -1% | -$22.7K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.72% | 2,790 +84 | +3% | +$46.3K |
|
31
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.54M | 0.72% | 16,924 -1,132 | -6% | -$103K |
|
|
QXO
32
QXO Inc
QXO
$13.6B
| $1.5M | 0.7% | 69,780 +22,800 | +49% | +$491K |
|
33
Dutch Bros
BROS
$9.12B
| $1.45M | 0.68% | 21,171 -82 | -0.4% | -$5.61K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.65% | 3,108 -71 | -2% | -$31.6K |
|
35
DigitalOcean
DOCN
$2.97B
| $1.31M | 0.61% | 45,831 +7,228 | +19% | +$206K |
|
36
Shopify
SHOP
$184B
| $1.21M | 0.56% | 10,447 -5 | -0% | -$577 |
|
37
First Western Financial
MYFW
$227M
| $1.17M | 0.55% | 51,939 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.52% | 1,489 +186 | +14% | +$137K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.02M | 0.48% | 27,107 +97 | +0.4% | +$3.64K |
|
40
Bank of America
BAC
$376B
| $1M | 0.47% | 21,168 -33 | -0.2% | -$1.56K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $968K | 0.45% | 5,459 -851 | -13% | -$151K |
|
|
42
Spotify
SPOT
$140B
| $916K | 0.43% | +1,194 | New | +$916K |
|
43
Gilead Sciences
GILD
$140B
| $881K | 0.41% | 7,943 +693 | +10% | +$76.8K |
|
44
Arm
ARM
$147B
| $854K | 0.4% | 5,278 +235 | +5% | +$38K |
|
45
Nutanix
NTNX
$18B
| $793K | 0.37% | 10,371 -118 | -1% | -$9.02K |
|
46
MPLX
MPLX
$51.8B
| $773K | 0.36% | 15,013 +270 | +2% | +$13.9K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $759K | 0.36% | 13,343 -1,453 | -10% | -$82.6K |
|
48
CrowdStrike
CRWD
$106B
| $752K | 0.35% | 1,476 +401 | +37% | +$204K |
|
49
Sysco
SYY
$38.5B
| $733K | 0.34% | 9,681 -741 | -7% | -$56.1K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.34% | 1 | – | – |
|