CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.2%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
116
New
8
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.57M |
| 2 |
Boeing
BA
|
$1.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
EQT Corp
EQT
|
$727K |
| 5 |
Trade Desk
TTD
|
$573K |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$3.26M |
| 2 |
Palantir
PLTR
|
$877K |
| 3 |
NVIDIA
NVDA
|
$688K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Amazon
AMZN
|
$393K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.9% | 9,571 +6,934 | +263% | +$1.32M |
|
27
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.64M | 0.8% | 18,646 +2 | +0% | +$176 |
|
|
28
Boeing
BA
$177B
| $1.54M | 0.75% | +8,675 | New | +$1.54M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.74% | 2,933 -186 | -6% | -$95.1K |
|
|
30
EQT Corp
EQT
$32.4B
| $1.47M | 0.72% | 31,813 +15,757 | +98% | +$727K |
|
31
3M
MMM
$82.8B
| $1.38M | 0.68% | 10,692 +56 | +0.5% | +$7.23K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.63% | 3,179 -143 | -4% | -$57.6K |
|
33
Shopify
SHOP
$184B
| $1.14M | 0.56% | 10,731 +13 | +0.1% | +$1.38K |
|
34
Hewlett Packard
HPE
$29.6B
| $1.1M | 0.54% | 51,563 -1,775 | -3% | -$37.9K |
|
35
First Western Financial
MYFW
$227M
| $1.02M | 0.5% | 51,939 | – | – |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $991K | 0.49% | 27,805 -101 | -0.4% | -$3.6K |
|
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $937K | 0.46% | 30,707 +718 | +2% | +$21.9K |
|
38
Bank of America
BAC
$376B
| $926K | 0.46% | 21,079 +2,318 | +12% | +$102K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $851K | 0.42% | 14,784 +287 | +2% | +$16.5K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $826K | 0.41% | 17,102 -5,560 | -25% | -$269K |
|
41
Sysco
SYY
$38.5B
| $796K | 0.39% | 10,409 +68 | +0.7% | +$5.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $754K | 0.37% | 1,287 -51 | -4% | -$29.9K |
|
43
Procter & Gamble
PG
$368B
| $750K | 0.37% | 4,475 +26 | +0.6% | +$4.36K |
|
44
Regan Floating Rate MBS ETF
MBSF
$156M
| $731K | 0.36% | 28,770 +517 | +2% | +$13.1K |
|
45
MPLX
MPLX
$51.8B
| $693K | 0.34% | 14,489 +285 | +2% | +$13.6K |
|
46
Dutch Bros
BROS
$9.12B
| $679K | 0.33% | 12,971 | – | – |
|
47
Nutanix
NTNX
$18B
| $663K | 0.33% | 10,831 -100 | -0.9% | -$6.12K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $628K | 0.31% | 18,157 | – | – |
|
49
Chevron
CVX
$324B
| $628K | 0.31% | 4,335 -109 | -2% | -$15.8K |
|
50
Arm
ARM
$147B
| $597K | 0.29% | 4,840 +2,652 | +121% | +$327K |
|