CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-4.58%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-5.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
117
New
8
Increased
55
Reduced
30
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$925K |
| 2 |
AT&T
T
|
$902K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$795K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$674K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$599K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$872K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$641K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$411K |
| 4 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$391K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$381K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.63M | 1.07% | 31,991 +1,585 | +5% | +$80.8K |
|
27
Pfizer
PFE
$141B
| $1.6M | 1.05% | 30,831 -295 | -0.9% | -$15.3K |
|
28
Nutanix
NTNX
$18B
| $1.57M | 1.03% | 58,391 +2,541 | +5% | +$68.1K |
|
29
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.56M | 1.02% | 19,903 -1,006 | -5% | -$78.6K |
|
30
Walmart
WMT
$774B
| $1.55M | 1.02% | 10,387 -158 | -1% | -$23.5K |
|
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 1.01% | 3,693 -989 | -21% | -$411K |
|
32
Intel
INTC
$107B
| $1.47M | 0.97% | 29,588 +737 | +3% | +$36.5K |
|
33
MongoDB
MDB
$25.7B
| $1.43M | 0.94% | 3,233 +80 | +3% | +$35.5K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.41M | 0.93% | 5,978 -622 | -9% | -$146K |
|
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.39M | 0.91% | 30,278 -702 | -2% | -$32.1K |
|
36
Unity
U
$16.7B
| $1.3M | 0.86% | 13,095 +315 | +2% | +$31.2K |
|
37
Veeva Systems
VEEV
$44B
| $1.28M | 0.84% | 6,027 | – | – |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.12M | 0.74% | 39,380 +8,172 | +26% | +$232K |
|
39
Cisco
CSCO
$274B
| $1.1M | 0.73% | 19,789 +38 | +0.2% | +$2.12K |
|
40
Repligen
RGEN
$6.88B
| $884K | 0.58% | 4,701 | – | – |
|
41
Sysco
SYY
$38.5B
| $800K | 0.53% | 9,803 +56 | +0.6% | +$4.57K |
|
|
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $795K | 0.52% | +37,464 | New | +$795K |
|
43
JPMorgan Chase
JPM
$829B
| $778K | 0.51% | 5,705 -1,048 | -16% | -$143K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $726K | 0.48% | 12,512 | – | – |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $708K | 0.47% | 41,974 -1,090 | -3% | -$18.4K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $706K | 0.47% | 25,495 +4,295 | +20% | +$119K |
|
|
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $674K | 0.44% | +24,181 | New | +$674K |
|
48
PayPal
PYPL
$67.1B
| $643K | 0.42% | 5,562 -2,739 | -33% | -$317K |
|
49
Procter & Gamble
PG
$368B
| $642K | 0.42% | 4,204 +23 | +0.6% | +$3.51K |
|
50
Bank of America
BAC
$376B
| $625K | 0.41% | 15,167 +362 | +2% | +$14.9K |
|