CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-1.98%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.13M |
| 2 |
MongoDB
MDB
|
$1.19M |
| 3 |
DigitalOcean
DOCN
|
$863K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
EQT Corp
EQT
|
$766K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.84M |
| 2 |
Boeing
BA
|
$991K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$977K |
| 4 |
GE HealthCare
GEHC
|
$873K |
| 5 |
NVIDIA
NVDA
|
$845K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Consumer Staples | 8.43% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $1.9M | 0.99% |
26,254
-552
| -2% | -$39.9K |
|
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.65M | 0.86% |
51,095
+20,388
| +66% | +$660K |
|
28
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.62M | 0.84% |
18,056
-590
| -3% | -$52.9K |
|
29
3M
MMM
$81B
| $1.58M | 0.82% |
10,775
+83
| +0.8% | +$12.2K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.8% |
3,179
| – | – |
|
|
31
MongoDB
MDB
$25.5B
| $1.41M | 0.74% |
8,058
+6,777
| +529% | +$1.19M |
|
32
Dutch Bros
BROS
$9.1B
| $1.31M | 0.68% |
21,253
+8,282
| +64% | +$511K |
|
|
33
DigitalOcean
DOCN
$2.92B
| $1.29M | 0.67% |
38,603
+25,858
| +203% | +$863K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.66% |
2,706
-227
| -8% | -$106K |
|
35
First Western Financial
MYFW
$218M
| $1.02M | 0.53% |
51,939
| – | – |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.01M | 0.53% |
27,010
-795
| -3% | -$29.8K |
|
37
Shopify
SHOP
$182B
| $998K | 0.52% |
10,452
-279
| -3% | -$26.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $986K | 0.51% |
6,310
-3,261
| -34% | -$509K |
|
39
Bank of America
BAC
$371B
| $885K | 0.46% |
21,201
+122
| +0.6% | +$5.09K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $845K | 0.44% |
14,796
+12
| +0.1% | +$686 |
|
41
Gilead Sciences
GILD
$140B
| $812K | 0.42% |
7,250
+1,950
| +37% | +$218K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.42% |
+1
| New | +$798K |
|
43
Hewlett Packard
HPE
$29.9B
| $792K | 0.41% |
51,325
-238
| -0.5% | -$3.67K |
|
44
MPLX
MPLX
$51.9B
| $789K | 0.41% |
14,743
+254
| +2% | +$13.6K |
|
45
Sysco
SYY
$38.8B
| $782K | 0.41% |
10,422
+13
| +0.1% | +$976 |
|
46
Procter & Gamble
PG
$370B
| $767K | 0.4% |
4,502
+27
| +0.6% | +$4.6K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $751K | 0.39% |
1,303
+16
| +1% | +$9.23K |
|
48
Chevron
CVX
$318B
| $741K | 0.39% |
4,430
+95
| +2% | +$15.9K |
|
49
Nutanix
NTNX
$18.2B
| $732K | 0.38% |
10,489
-342
| -3% | -$23.9K |
|
|
UMH
50
UMH Properties
UMH
$1.28B
| $675K | 0.35% |
+36,083
| New | +$675K |
|