CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.4%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13
Top Buys
| 1 |
AT&T
T
|
$891K |
| 2 |
NVIDIA
NVDA
|
$860K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$677K |
| 4 |
Microsoft
MSFT
|
$348K |
| 5 |
Coca-Cola
KO
|
$328K |
Top Sells
| 1 |
PayPal
PYPL
|
$1M |
| 2 |
Quince Therapeutics
QNCX
|
$813K |
| 3 |
DraftKings
DKNG
|
$539K |
| 4 |
Verizon
VZ
|
$489K |
| 5 |
DocuSign
DOCU
|
$409K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18B
| $1.78M | 1.1% |
55,850
+4,072
| +8% | +$130K |
|
27
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.77M | 1.1% |
20,909
+407
| +2% | +$34.4K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.72M | 1.07% |
6,600
-70
| -1% | -$18.3K |
|
29
Bristol-Myers Squibb
BMY
$96.9B
| $1.67M | 1.04% |
26,843
+557
| +2% | +$34.7K |
|
30
MongoDB
MDB
$25.1B
| $1.67M | 1.04% |
3,153
-100
| -3% | -$52.9K |
|
31
First Western Financial
MYFW
$224M
| $1.67M | 1.04% |
54,940
+3,001
| +6% | +$91.1K |
|
|
32
Verizon
VZ
$183B
| $1.58M | 0.98% |
30,406
-9,402
| -24% | -$489K |
|
|
33
PayPal
PYPL
$66B
| $1.57M | 0.97% |
8,301
-5,329
| -39% | -$1M |
|
34
Veeva Systems
VEEV
$44.1B
| $1.54M | 0.96% |
6,027
-148
| -2% | -$37.8K |
|
35
Walmart
WMT
$785B
| $1.53M | 0.95% |
10,545
+144
| +1% | +$20.8K |
|
36
Intel
INTC
$105B
| $1.49M | 0.92% |
28,851
-3,965
| -12% | -$204K |
|
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.48M | 0.92% |
30,980
-5,390
| -15% | -$258K |
|
38
Shopify
SHOP
$181B
| $1.29M | 0.8% |
936
-5
| -0.5% | -$6.89K |
|
39
Cisco
CSCO
$267B
| $1.25M | 0.78% |
19,751
+174
| +0.9% | +$11K |
|
40
Repligen
RGEN
$6.67B
| $1.25M | 0.77% |
4,701
| – | – |
|
41
JPMorgan Chase
JPM
$821B
| $1.07M | 0.66% |
6,753
+56
| +0.8% | +$8.87K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.64% |
12,512
-778
| -6% | -$64.5K |
|
43
Motley Fool Small-Cap Growth ETF
TMFS
$77.9M
| $999K | 0.62% |
27,227
+916
| +3% | +$33.6K |
|
|
44
AT&T
T
$206B
| $891K | 0.55% |
+36,237
| New | +$891K |
|
45
Sysco
SYY
$39.3B
| $766K | 0.48% |
9,747
+55
| +0.6% | +$4.32K |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $720K | 0.45% |
31,208
+4,473
| +17% | +$103K |
|
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $715K | 0.44% |
43,064
-6,688
| -13% | -$111K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $698K | 0.43% |
13,673
+437
| +3% | +$22.3K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $686K | 0.43% |
8,441
+141
| +2% | +$11.5K |
|
50
Procter & Gamble
PG
$368B
| $684K | 0.42% |
4,181
+23
| +0.6% | +$3.76K |
|