CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.1%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
95
New
6
Increased
42
Reduced
30
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$493K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
AT&T
T
|
$311K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$262K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 2 |
JPMorgan Chase
JPM
|
$575K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$527K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$387K |
| 5 |
Walt Disney
DIS
|
$366K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 7.49% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $1.25M | 0.97% |
27,934
-1,150
| -4% | -$51.6K |
|
27
Invesco QQQ Trust
QQQ
$365B
| $1.24M | 0.97% |
4,673
-1,221
| -21% | -$325K |
|
28
Vanguard S&P 500 ETF
VOO
$725B
| $1.24M | 0.96% |
3,532
+42
| +1% | +$14.8K |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.14M | 0.88% |
43,732
+1,166
| +3% | +$30.4K |
|
|
30
Walt Disney
DIS
$211B
| $1.08M | 0.84% |
12,476
-4,213
| -25% | -$366K |
|
31
Veeva Systems
VEEV
$44.3B
| $1.02M | 0.79% |
6,299
-86
| -1% | -$13.9K |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $960K | 0.74% |
39,198
| – | – |
|
33
Cisco
CSCO
$268B
| $917K | 0.71% |
19,248
-625
| -3% | -$29.8K |
|
34
Verizon
VZ
$183B
| $877K | 0.68% |
22,268
-4,003
| -15% | -$158K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$29B
| $863K | 0.67% |
5,018
-449
| -8% | -$77.3K |
|
36
Repligen
RGEN
$6.7B
| $800K | 0.62% |
4,723
-18
| -0.4% | -$3.05K |
|
37
Sysco
SYY
$38.5B
| $760K | 0.59% |
9,945
+46
| +0.5% | +$3.52K |
|
38
Chevron
CVX
$319B
| $751K | 0.58% |
4,184
+108
| +3% | +$19.4K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $704K | 0.55% |
26,375
+439
| +2% | +$11.7K |
|
40
Intel
INTC
$105B
| $693K | 0.54% |
26,238
-617
| -2% | -$16.3K |
|
41
Merck
MRK
$213B
| $652K | 0.51% |
5,873
-51
| -0.9% | -$5.66K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $651K | 0.51% |
12,988
+5,228
| +67% | +$262K |
|
43
Procter & Gamble
PG
$368B
| $649K | 0.5% |
4,281
+27
| +0.6% | +$4.09K |
|
44
MongoDB
MDB
$25B
| $646K | 0.5% |
3,283
+50
| +2% | +$9.84K |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $637K | 0.49% |
42,540
+714
| +2% | +$10.7K |
|
46
Unity
U
$16.8B
| $636K | 0.49% |
22,229
-1,065
| -5% | -$30.4K |
|
47
Bank of America
BAC
$373B
| $599K | 0.46% |
18,091
-221
| -1% | -$7.32K |
|
48
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $582K | 0.45% |
30,551
-951
| -3% | -$18.1K |
|
49
Gilead Sciences
GILD
$140B
| $576K | 0.45% |
6,706
-43
| -0.6% | -$3.69K |
|
50
PepsiCo
PEP
$203B
| $547K | 0.42% |
3,029
+12
| +0.4% | +$2.17K |
|