CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.86%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
114
New
10
Increased
46
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Trade Desk
TTD
|
$2.93M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.31M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.77M |
| 5 |
3M
MMM
|
$1.07M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.56M |
| 2 |
Nutanix
NTNX
|
$2.78M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$917K |
| 4 |
Veeva Systems
VEEV
|
$518K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$516K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $13.9M | 7.24% | 552,172 +91,884 | +20% | +$2.31M |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 6.88% | 29,482 -50 | -0.2% | -$22.3K |
|
3
Amazon
AMZN
$2.44T
| $12.2M | 6.35% | 62,942 +652 | +1% | +$126K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.7M | 6.13% | 95,110 +85,393 | +879% | +$10.5M |
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $11.6M | 6.04% | 152,903 -5,306 | -3% | -$401K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 5.95% | 54,173 -1,274 | -2% | -$268K |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.34M | 4.35% | 182,386 -1,477 | -0.8% | -$67.5K |
|
8
IBM
IBM
$227B
| $6.97M | 3.64% | 40,313 -508 | -1% | -$87.9K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.74M | 3% | 140,874 -7,168 | -5% | -$292K |
|
|
10
Trade Desk
TTD
$26.7B
| $5.23M | 2.73% | 53,598 +30,021 | +127% | +$2.93M |
|
11
Costco
COST
$418B
| $4.92M | 2.57% | 5,788 -74 | -1% | -$62.9K |
|
12
AbbVie
ABBV
$372B
| $4.76M | 2.49% | 27,779 +293 | +1% | +$50.3K |
|
13
Pure Storage
PSTG
$25.4B
| $4.48M | 2.34% | 69,848 +7,941 | +13% | +$510K |
|
|
14
Vertiv
VRT
$48.7B
| $4.06M | 2.12% | 46,886 -52,676 | -53% | -$4.56M |
|
15
Visa
V
$683B
| $3.93M | 2.05% | 14,958 +113 | +0.8% | +$29.7K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $3.3M | 1.72% | 25,854 +633 | +3% | +$80.8K |
|
|
17
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.09M | 1.61% | 139,267 +79,545 | +133% | +$1.77M |
|
18
GE HealthCare
GEHC
$33.7B
| $3.06M | 1.6% | 39,244 -231 | -0.6% | -$18K |
|
19
Coca-Cola
KO
$297B
| $2.94M | 1.53% | 46,180 -736 | -2% | -$46.8K |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.79M | 1.46% | 18,343 +133 | +0.7% | +$20.2K |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.65M | 1.38% | 79,340 +608 | +0.8% | +$20.3K |
|
22
Walmart
WMT
$774B
| $2.42M | 1.26% | 35,777 +2,298 | +7% | +$156K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 1.23% | 4,732 -170 | -3% | -$85K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.99M | 1.04% | 6,321 +20 | +0.3% | +$6.29K |
|
25
GraniteShares Gold Shares
BAR
$1.14B
| $1.86M | 0.97% | 81,027 +4,193 | +5% | +$96.3K |
|