CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-0.13%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.3%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.2M |
| 3 |
IBM
IBM
|
$856K |
| 4 |
NVIDIA
NVDA
|
$644K |
| 5 |
JPMorgan Chase
JPM
|
$642K |
Top Sells
| 1 |
AT&T
T
|
$5.34M |
| 2 |
Boeing
BA
|
$1.31M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$869K |
| 4 |
Quince Therapeutics
QNCX
|
$537K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$488K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.75M | 1.17% | 36,370 +4,463 | +14% | +$215K |
|
27
Intel
INTC
$107B
| $1.75M | 1.16% | 32,816 +271 | +0.8% | +$14.4K |
|
28
Digital Realty Trust
DLR
$57.2B
| $1.7M | 1.13% | 11,733 +229 | +2% | +$33.1K |
|
29
Unity
U
$16.7B
| $1.58M | 1.05% | 12,537 +3,242 | +35% | +$409K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.57M | 1.04% | 6,670 +184 | +3% | +$43.2K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.04% | 26,286 -405 | -2% | -$24K |
|
32
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.53M | 1.02% | 20,502 +2,367 | +13% | +$177K |
|
33
MongoDB
MDB
$25.7B
| $1.53M | 1.02% | 3,253 -5 | -0.2% | -$2.36K |
|
34
First Western Financial
MYFW
$227M
| $1.5M | 1% | 51,939 | – | – |
|
35
Walmart
WMT
$774B
| $1.45M | 0.97% | 10,401 +38 | +0.4% | +$5.3K |
|
36
Repligen
RGEN
$6.88B
| $1.36M | 0.9% | 4,701 | – | – |
|
37
Pfizer
PFE
$141B
| $1.31M | 0.87% | 30,478 +3,008 | +11% | +$129K |
|
38
Shopify
SHOP
$184B
| $1.28M | 0.85% | 941 -3 | -0.3% | -$4.07K |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.1M | 0.73% | 6,697 +3,925 | +142% | +$642K |
|
40
Cisco
CSCO
$274B
| $1.07M | 0.71% | 19,577 +213 | +1% | +$11.6K |
|
41
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $1.03M | 0.68% | 26,311 +352 | +1% | +$13.8K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $957K | 0.64% | 13,290 -6,775 | -34% | -$488K |
|
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $816K | 0.54% | 49,752 +1,193 | +2% | +$19.6K |
|
|
44
Quince Therapeutics
QNCX
$85.9M
| $813K | 0.54% | 8,873 -5,857 | -40% | -$537K |
|
|
45
NVIDIA
NVDA
$4.24T
| $791K | 0.53% | 3,818 +3,107 | +437% | +$644K |
|
46
Sysco
SYY
$38.5B
| $761K | 0.51% | 9,692 -438 | -4% | -$34.4K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $684K | 0.46% | 8,300 +462 | +6% | +$38.1K |
|
48
NovoCure
NVCR
$1.38B
| $669K | 0.45% | 5,755 -200 | -3% | -$23.2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $668K | 0.44% | 13,236 -598 | -4% | -$30.2K |
|
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $645K | 0.43% | 26,735 | – | – |
|