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 | |
|---|---|---|---|---|---|---|
|
QXO
51
QXO Inc
QXO
$14.1B
| $636K | 0.33% |
46,980
+17,159
| +58% | +$232K |
|
52
Bristol-Myers Squibb
BMY
$96.9B
| $632K | 0.33% |
10,363
+97
| +0.9% | +$5.92K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.32% |
1,161
| – | – |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $599K | 0.31% |
18,157
| – | – |
|
55
O'Reilly Automotive
ORLY
$87.9B
| $570K | 0.3% |
398
+12
| +3% | +$17.2K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $563K | 0.29% |
1,836
+3
| +0.2% | +$920 |
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $554K | 0.29% |
26,422
+472
| +2% | +$9.9K |
|
58
Arm
ARM
$141B
| $539K | 0.28% |
5,043
+203
| +4% | +$21.7K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $529K | 0.28% |
10,404
+227
| +2% | +$11.5K |
|
|
60
Boeing
BA
$176B
| $489K | 0.25% |
2,864
-5,811
| -67% | -$991K |
|
61
JPMorgan Chase
JPM
$823B
| $488K | 0.25% |
1,988
+10
| +0.5% | +$2.45K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $479K | 0.25% |
4,692
+126
| +3% | +$12.9K |
|
63
Zoetis
ZTS
$67.4B
| $477K | 0.25% |
2,898
+8
| +0.3% | +$1.32K |
|
64
PepsiCo
PEP
$203B
| $470K | 0.24% |
3,138
-251
| -7% | -$37.6K |
|
65
Regan Floating Rate MBS ETF
MBSF
$156M
| $468K | 0.24% |
18,397
-10,373
| -36% | -$264K |
|
66
Veeva Systems
VEEV
$44.2B
| $455K | 0.24% |
1,963
| – | – |
|
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $453K | 0.24% |
+27,714
| New | +$453K |
|
68
ConocoPhillips
COP
$118B
| $440K | 0.23% |
4,193
| – | – |
|
69
Cavco Industries
CVCO
$4.2B
| $421K | 0.22% |
810
| – | – |
|
70
Yum! Brands
YUM
$40.1B
| $412K | 0.21% |
2,617
+6
| +0.2% | +$944 |
|
71
Merck
MRK
$213B
| $404K | 0.21% |
4,504
-1,142
| -20% | -$103K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $384K | 0.2% |
6,409
-2,749
| -30% | -$165K |
|
73
Paychex
PAYX
$48.8B
| $381K | 0.2% |
2,472
-11
| -0.4% | -$1.7K |
|
74
CrowdStrike
CRWD
$103B
| $379K | 0.2% |
1,075
| – | – |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $371K | 0.19% |
4,694
-347
| -7% | -$27.4K |
|