CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.1M
4
MDB icon
MongoDB
MDB
+$920K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$687K

Top Sells

1
+$1.31M
2
+$683K
3
+$626K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K
5
TTD icon
Trade Desk
TTD
+$450K

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$17.5B
$2.17M 0.94%
44,289
-9,177
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.02T
$2.02M 0.87%
8,281
+2,822
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$1.99M 0.86%
57,354
-2,001
GEHC icon
29
GE HealthCare
GEHC
$37.6B
$1.91M 0.83%
25,425
-1,368
SYM icon
30
Symbotic
SYM
$7.62B
$1.78M 0.77%
+33,005
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$1.68M 0.73%
2,793
+3
MMM icon
32
3M
MMM
$90.9B
$1.66M 0.72%
10,726
+100
QXO
33
QXO Inc
QXO
$16.9B
$1.6M 0.69%
84,162
+14,382
SHOP icon
34
Shopify
SHOP
$206B
$1.48M 0.64%
9,947
-500
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.37B
$1.23M 0.53%
13,139
-3,785
UPS icon
36
United Parcel Service
UPS
$92.2B
$1.2M 0.52%
+14,396
MYFW icon
37
First Western Financial
MYFW
$259M
$1.2M 0.52%
51,939
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$1.12M 0.48%
1,519
+30
GDLC
39
Grayscale CoinDesk Crypto 5 ETF
GDLC
$580M
$1.1M 0.48%
+19,733
BAC icon
40
Bank of America
BAC
$379B
$1.07M 0.46%
20,688
-480
BROS icon
41
Dutch Bros
BROS
$7.77B
$1.06M 0.46%
20,171
-1,000
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$1.04M 0.45%
27,217
+110
GILD icon
43
Gilead Sciences
GILD
$150B
$935K 0.4%
8,419
+476
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$111B
$831K 0.36%
2,122
-986
SYY icon
45
Sysco
SYY
$37.9B
$802K 0.35%
9,743
+62
ORLY icon
46
O'Reilly Automotive
ORLY
$79B
$800K 0.35%
7,420
+480
MPLX icon
47
MPLX
MPLX
$56.9B
$764K 0.33%
15,296
+283
NTNX icon
48
Nutanix
NTNX
$13.2B
$757K 0.33%
10,171
-200
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.33%
1
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$746K 0.32%
13,063
-280
1
2
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