CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$863K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
EQT icon
EQT Corp
EQT
+$766K

Top Sells

1
+$2.84M
2
+$991K
3
+$977K
4
GEHC icon
GE HealthCare
GEHC
+$873K
5
NVDA icon
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 Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$17.8M 9.26%
709,950
+84,908
AMZN icon
2
Amazon
AMZN
$2.27T
$11.1M 5.79%
58,537
-2,765
AAPL icon
3
Apple
AAPL
$3.74T
$10.9M 5.65%
48,876
-3,031
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$10.7M 5.58%
145,791
-3,685
MSFT icon
5
Microsoft
MSFT
$3.82T
$10.7M 5.56%
28,469
-348
IBM icon
6
IBM
IBM
$262B
$9.2M 4.79%
36,997
-2,523
NVDA icon
7
NVIDIA
NVDA
$4.46T
$8.88M 4.62%
81,950
-7,796
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9B
$7.02M 3.65%
157,347
+15,303
ABBV icon
9
AbbVie
ABBV
$406B
$5.89M 3.07%
28,121
+87
WMT icon
10
Walmart
WMT
$859B
$5.88M 3.06%
67,023
-569
V icon
11
Visa
V
$664B
$5.35M 2.79%
15,280
+332
COST icon
12
Costco
COST
$415B
$4.99M 2.6%
5,277
-337
PLTR icon
13
Palantir
PLTR
$423B
$3.97M 2.06%
47,013
-33,680
T icon
14
AT&T
T
$188B
$3.68M 1.91%
130,036
+8,497
KO icon
15
Coca-Cola
KO
$295B
$3.3M 1.72%
46,085
-69
VDE icon
16
Vanguard Energy ETF
VDE
$7.04B
$2.97M 1.55%
22,918
+183
TTD icon
17
Trade Desk
TTD
$24.4B
$2.85M 1.48%
52,035
-109
PSTG icon
18
Pure Storage
PSTG
$30.2B
$2.82M 1.47%
63,697
-3,535
DLR icon
19
Digital Realty Trust
DLR
$58.9B
$2.68M 1.39%
18,681
+206
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$2.49M 1.3%
4,853
+78
EQT icon
21
EQT Corp
EQT
$33.7B
$2.47M 1.28%
46,141
+14,328
BAR icon
22
GraniteShares Gold Shares
BAR
$1.42B
$2.35M 1.22%
76,094
+1,660
GEHC icon
23
GE HealthCare
GEHC
$33.8B
$2.14M 1.11%
26,533
-10,818
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.08M 1.08%
62,204
-29,151
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.94M 1.01%
6,273
-34
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