CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-4.08%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.7%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
94
New
5
Increased
58
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
NVIDIA
NVDA
|
$509K |
| 4 |
IBM
IBM
|
$359K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$326K |
Top Sells
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.36M | 1.13% |
31,024
+266
| +0.9% | +$11.6K |
|
27
Digital Realty Trust
DLR
$55.2B
| $1.34M | 1.11% |
13,460
+1,372
| +11% | +$136K |
|
28
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.33M | 1.1% |
19,989
+49
| +0.2% | +$3.26K |
|
29
Vanguard S&P 500 ETF
VOO
$725B
| $1.15M | 0.95% |
3,490
-96
| -3% | -$31.5K |
|
30
Veeva Systems
VEEV
$44.3B
| $1.05M | 0.87% |
6,385
+300
| +5% | +$49.5K |
|
31
Verizon
VZ
$183B
| $998K | 0.83% |
26,271
-2,207
| -8% | -$83.8K |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $993K | 0.82% |
39,198
+10
| +0% | +$253 |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $985K | 0.82% |
42,566
-1,349
| -3% | -$31.2K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29B
| $953K | 0.79% |
5,467
+12
| +0.2% | +$2.09K |
|
35
Repligen
RGEN
$6.7B
| $887K | 0.74% |
4,741
| – | – |
|
36
Cisco
CSCO
$268B
| $795K | 0.66% |
19,873
-94
| -0.5% | -$3.76K |
|
37
Unity
U
$16.8B
| $742K | 0.61% |
23,294
+3,610
| +18% | +$115K |
|
38
JPMorgan Chase
JPM
$824B
| $731K | 0.61% |
6,996
-30
| -0.4% | -$3.14K |
|
39
Sysco
SYY
$38.5B
| $700K | 0.58% |
9,899
+46
| +0.5% | +$3.25K |
|
40
Intel
INTC
$105B
| $692K | 0.57% |
26,855
-3,095
| -10% | -$79.8K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $645K | 0.53% |
25,936
+209
| +0.8% | +$5.2K |
|
42
MongoDB
MDB
$25B
| $642K | 0.53% |
3,233
| – | – |
|
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $604K | 0.5% |
41,826
-455
| -1% | -$6.57K |
|
44
Chevron
CVX
$319B
| $586K | 0.49% |
4,076
+926
| +29% | +$133K |
|
45
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $574K | 0.48% |
31,502
-1,535
| -5% | -$28K |
|
46
Bank of America
BAC
$373B
| $553K | 0.46% |
18,312
+504
| +3% | +$15.2K |
|
47
Procter & Gamble
PG
$368B
| $537K | 0.45% |
4,254
+26
| +0.6% | +$3.28K |
|
48
Zoetis
ZTS
$67.5B
| $532K | 0.44% |
3,584
+307
| +9% | +$45.6K |
|
49
Merck
MRK
$213B
| $510K | 0.42% |
5,924
+71
| +1% | +$6.11K |
|
50
NovoCure
NVCR
$1.33B
| $506K | 0.42% |
6,660
+200
| +3% | +$15.2K |
|