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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $17.8M | 9.26% | 709,950 +84,908 | +14% | +$2.13M |
|
2
Amazon
AMZN
$2.44T
| $11.1M | 5.79% | 58,537 -2,765 | -5% | -$526K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 5.65% | 48,876 -3,031 | -6% | -$673K |
|
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $10.7M | 5.58% | 145,791 -3,685 | -2% | -$271K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 5.56% | 28,469 -348 | -1% | -$131K |
|
6
IBM
IBM
$227B
| $9.2M | 4.79% | 36,997 -2,523 | -6% | -$627K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.88M | 4.62% | 81,950 -7,796 | -9% | -$845K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.02M | 3.65% | 157,347 +15,303 | +11% | +$682K |
|
9
AbbVie
ABBV
$372B
| $5.89M | 3.07% | 28,121 +87 | +0.3% | +$18.2K |
|
10
Walmart
WMT
$774B
| $5.88M | 3.06% | 67,023 -569 | -0.8% | -$50K |
|
11
Visa
V
$683B
| $5.35M | 2.79% | 15,280 +332 | +2% | +$116K |
|
12
Costco
COST
$418B
| $4.99M | 2.6% | 5,277 -337 | -6% | -$319K |
|
|
13
Palantir
PLTR
$372B
| $3.97M | 2.06% | 47,013 -33,680 | -42% | -$2.84M |
|
14
AT&T
T
$209B
| $3.68M | 1.91% | 130,036 +8,497 | +7% | +$240K |
|
15
Coca-Cola
KO
$297B
| $3.3M | 1.72% | 46,085 -69 | -0.1% | -$4.94K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.97M | 1.55% | 22,918 +183 | +0.8% | +$23.7K |
|
17
Trade Desk
TTD
$26.7B
| $2.85M | 1.48% | 52,035 -109 | -0.2% | -$5.96K |
|
18
Pure Storage
PSTG
$25.4B
| $2.82M | 1.47% | 63,697 -3,535 | -5% | -$156K |
|
19
Digital Realty Trust
DLR
$57.2B
| $2.68M | 1.39% | 18,681 +206 | +1% | +$29.5K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 1.3% | 4,853 +78 | +2% | +$40.1K |
|
|
21
EQT Corp
EQT
$32.4B
| $2.47M | 1.28% | 46,141 +14,328 | +45% | +$766K |
|
22
GraniteShares Gold Shares
BAR
$1.14B
| $2.35M | 1.22% | 76,094 +1,660 | +2% | +$51.2K |
|
|
23
GE HealthCare
GEHC
$33.7B
| $2.14M | 1.11% | 26,533 -10,818 | -29% | -$873K |
|
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.08M | 1.08% | 62,204 -29,151 | -32% | -$977K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.94M | 1.01% | 6,273 -34 | -0.5% | -$10.5K |
|