CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.69%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$9.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$7.71M |
| 3 |
Amazon
AMZN
|
$7.48M |
| 4 |
Apple
AAPL
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 8.65% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.17% | +26,691 | New | +$1.78M |
|
27
Digital Realty Trust
DLR
$57.2B
| $1.73M | 1.14% | +11,504 | New | +$1.73M |
|
28
Costco
COST
$418B
| $1.69M | 1.11% | +4,260 | New | +$1.69M |
|
29
Boeing
BA
$177B
| $1.64M | 1.08% | +6,843 | New | +$1.64M |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 1.03% | +20,065 | New | +$1.57M |
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.55M | 1.02% | +31,907 | New | +$1.55M |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.5M | 0.99% | +6,486 | New | +$1.5M |
|
33
Walmart
WMT
$774B
| $1.46M | 0.96% | +10,363 | New | +$1.46M |
|
34
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.41M | 0.93% | +50,942 | New | +$1.41M |
|
35
Shopify
SHOP
$184B
| $1.38M | 0.91% | +944 | New | +$1.38M |
|
36
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.37M | 0.9% | +18,135 | New | +$1.37M |
|
37
First Western Financial
MYFW
$227M
| $1.35M | 0.88% | +51,939 | New | +$1.35M |
|
38
NovoCure
NVCR
$1.38B
| $1.32M | 0.87% | +5,955 | New | +$1.32M |
|
39
MongoDB
MDB
$25.7B
| $1.18M | 0.77% | +3,258 | New | +$1.18M |
|
40
Pfizer
PFE
$141B
| $1.08M | 0.71% | +27,470 | New | +$1.08M |
|
41
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $1.04M | 0.68% | +25,959 | New | +$1.04M |
|
42
Cisco
CSCO
$274B
| $1.03M | 0.67% | +19,364 | New | +$1.03M |
|
43
Unity
U
$16.7B
| $1.02M | 0.67% | +9,295 | New | +$1.02M |
|
44
Repligen
RGEN
$6.88B
| $938K | 0.62% | +4,701 | New | +$938K |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $824K | 0.54% | +48,559 | New | +$824K |
|
46
Sysco
SYY
$38.5B
| $788K | 0.52% | +10,130 | New | +$788K |
|
47
Quince Therapeutics
QNCX
$85.9M
| $781K | 0.51% | +14,730 | New | +$781K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $713K | 0.47% | +13,834 | New | +$713K |
|
49
Twilio
TWLO
$16.2B
| $685K | 0.45% | +1,738 | New | +$685K |
|
50
Teladoc Health
TDOC
$1.37B
| $650K | 0.43% | +3,907 | New | +$650K |
|