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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.7M | 7.72% | 625,042 +62,428 | +11% | +$1.57M |
|
|
2
Amazon
AMZN
$2.44T
| $13.4M | 6.61% | 61,302 -1,793 | -3% | -$393K |
|
|
3
Apple
AAPL
$3.45T
| $13M | 6.39% | 51,907 -1,807 | -3% | -$453K |
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 5.97% | 28,817 -740 | -3% | -$312K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.1M | 5.92% | 89,746 -5,123 | -5% | -$688K |
|
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $11.7M | 5.76% | 149,476 -1,797 | -1% | -$141K |
|
7
IBM
IBM
$227B
| $8.69M | 4.27% | 39,520 -497 | -1% | -$109K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.2M | 3.05% | 142,044 -923 | -0.6% | -$40.3K |
|
|
9
Trade Desk
TTD
$26.7B
| $6.13M | 3.01% | 52,144 +4,878 | +10% | +$573K |
|
10
Walmart
WMT
$774B
| $6.11M | 3% | 67,592 -1,466 | -2% | -$132K |
|
|
11
Palantir
PLTR
$372B
| $6.1M | 3% | 80,693 -11,593 | -13% | -$877K |
|
12
Costco
COST
$418B
| $5.14M | 2.53% | 5,614 -183 | -3% | -$168K |
|
13
AbbVie
ABBV
$372B
| $4.98M | 2.45% | 28,034 +237 | +0.9% | +$42.1K |
|
14
Visa
V
$683B
| $4.72M | 2.32% | 14,948 -37 | -0.2% | -$11.7K |
|
15
Pure Storage
PSTG
$25.4B
| $4.13M | 2.03% | 67,232 +189 | +0.3% | +$11.6K |
|
16
Digital Realty Trust
DLR
$57.2B
| $3.28M | 1.61% | 18,475 +7 | +0% | +$1.24K |
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.28M | 1.61% | 91,355 +5,042 | +6% | +$181K |
|
18
Vertiv
VRT
$48.7B
| $3.05M | 1.5% | 26,806 -180 | -0.7% | -$20.5K |
|
19
GE HealthCare
GEHC
$33.7B
| $2.92M | 1.44% | 37,351 +114 | +0.3% | +$8.91K |
|
20
Coca-Cola
KO
$297B
| $2.87M | 1.41% | 46,154 +227 | +0.5% | +$14.1K |
|
21
AT&T
T
$209B
| $2.77M | 1.36% | 121,539 +22,658 | +23% | +$516K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $2.76M | 1.36% | 22,735 +217 | +1% | +$26.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 1.26% | 4,775 +1 | +0% | +$539 |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.17M | 1.06% | 6,307 -137 | -2% | -$47.1K |
|
25
GraniteShares Gold Shares
BAR
$1.14B
| $1.93M | 0.95% | 74,434 -8,068 | -10% | -$209K |
|