CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-13.41%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
108
New
7
Increased
52
Reduced
23
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$5.13M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.32M |
| 3 |
AT&T
T
|
$675K |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$656K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$641K |
Top Sells
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.37M | 1.11% |
70,256
+32,792
| +88% | +$641K |
|
27
Walmart
WMT
$782B
| $1.28M | 1.03% |
10,514
+127
| +1% | +$15.4K |
|
28
NVIDIA
NVDA
$4.18T
| $1.26M | 1.02% |
8,333
-14
| -0.2% | -$2.12K |
|
29
Vanguard S&P 500 ETF
VOO
$725B
| $1.24M | 1% |
3,586
-107
| -3% | -$37.1K |
|
30
Veeva Systems
VEEV
$44.3B
| $1.21M | 0.97% |
6,085
+58
| +1% | +$11.5K |
|
31
Trade Desk
TTD
$26.3B
| $1.2M | 0.97% |
28,744
-252
| -0.9% | -$10.6K |
|
32
Nutanix
NTNX
$18.1B
| $1.19M | 0.96% |
80,996
+22,605
| +39% | +$331K |
|
33
Intel
INTC
$105B
| $1.12M | 0.9% |
29,950
+362
| +1% | +$13.5K |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.05M | 0.85% |
39,188
-192
| -0.5% | -$5.14K |
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.05M | 0.85% |
43,915
+19,734
| +82% | +$471K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29B
| $991K | 0.8% |
5,455
-523
| -9% | -$95K |
|
37
Cisco
CSCO
$268B
| $851K | 0.69% |
19,967
+178
| +0.9% | +$7.59K |
|
38
MongoDB
MDB
$25B
| $839K | 0.68% |
3,233
| – | – |
|
39
Sysco
SYY
$38.5B
| $835K | 0.67% |
9,853
+50
| +0.5% | +$4.24K |
|
40
JPMorgan Chase
JPM
$824B
| $791K | 0.64% |
7,026
+1,321
| +23% | +$149K |
|
41
Repligen
RGEN
$6.7B
| $770K | 0.62% |
4,741
+40
| +0.9% | +$6.5K |
|
42
Unity
U
$16.8B
| $725K | 0.58% |
19,684
+6,589
| +50% | +$243K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $662K | 0.53% |
25,727
+232
| +0.9% | +$5.97K |
|
|
44
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $656K | 0.53% |
+33,037
| New | +$656K |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $641K | 0.52% |
42,281
+307
| +0.7% | +$4.65K |
|
46
Procter & Gamble
PG
$368B
| $608K | 0.49% |
4,228
+24
| +0.6% | +$3.45K |
|
47
Zoetis
ZTS
$67.5B
| $563K | 0.45% |
3,277
-23
| -0.7% | -$3.95K |
|
48
Bank of America
BAC
$373B
| $554K | 0.45% |
17,808
+2,641
| +17% | +$82.2K |
|
49
Merck
MRK
$213B
| $534K | 0.43% |
5,853
+2
| +0% | +$182 |
|
50
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $521K | 0.42% |
25,298
+450
| +2% | +$9.27K |
|