CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+11.56%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
99
New
5
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$836K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
Costco
COST
|
$396K |
| 4 |
Amazon
AMZN
|
$382K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$227K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$545K |
| 2 |
AT&T
T
|
$300K |
| 3 |
NovoCure
NVCR
|
$234K |
| 4 |
Cisco
CSCO
|
$218K |
| 5 |
Walt Disney
DIS
|
$213K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $1.32M | 0.89% |
3,218
-40
| -1% | -$16.4K |
|
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.31M | 0.88% |
46,348
+139
| +0.3% | +$3.94K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3M | 0.88% |
5,541
+564
| +11% | +$133K |
|
29
Veeva Systems
VEEV
$44.4B
| $1.26M | 0.85% |
6,389
-20
| -0.3% | -$3.96K |
|
30
Pfizer
PFE
$141B
| $1.15M | 0.77% |
31,372
+412
| +1% | +$15.1K |
|
31
First Western Financial
MYFW
$218M
| $1.09M | 0.73% |
58,440
+1,500
| +3% | +$27.9K |
|
|
LAND
32
Gladstone Land Corp
LAND
$325M
| $1.04M | 0.7% |
63,769
-1,014
| -2% | -$16.5K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.01M | 0.68% |
44,285
+281
| +0.6% | +$6.4K |
|
|
34
Walt Disney
DIS
$211B
| $900K | 0.61% |
10,084
-2,391
| -19% | -$213K |
|
|
35
GE HealthCare
GEHC
$33B
| $836K | 0.56% |
+10,292
| New | +$836K |
|
36
Shopify
SHOP
$182B
| $818K | 0.55% |
12,660
| – | – |
|
|
37
Cisco
CSCO
$268B
| $768K | 0.52% |
14,849
-4,211
| -22% | -$218K |
|
38
Sysco
SYY
$38.8B
| $745K | 0.5% |
10,035
+52
| +0.5% | +$3.86K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $691K | 0.46% |
25,590
-1,085
| -4% | -$29.3K |
|
40
Merck
MRK
$210B
| $683K | 0.46% |
5,921
+24
| +0.4% | +$2.77K |
|
41
Chevron
CVX
$318B
| $672K | 0.45% |
4,269
+118
| +3% | +$18.6K |
|
42
Procter & Gamble
PG
$370B
| $658K | 0.44% |
4,335
+26
| +0.6% | +$3.95K |
|
43
Repligen
RGEN
$6.54B
| $621K | 0.42% |
4,391
-332
| -7% | -$47K |
|
44
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $614K | 0.41% |
32,083
-642
| -2% | -$12.3K |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $590K | 0.4% |
40,489
-2,695
| -6% | -$39.2K |
|
46
PepsiCo
PEP
$203B
| $589K | 0.4% |
3,182
+143
| +5% | +$26.5K |
|
47
Zoetis
ZTS
$67.6B
| $568K | 0.38% |
3,298
+58
| +2% | +$9.99K |
|
48
Bank of America
BAC
$371B
| $523K | 0.35% |
18,234
+50
| +0.3% | +$1.44K |
|
49
Intel
INTC
$105B
| $517K | 0.35% |
15,471
-1,481
| -9% | -$49.5K |
|
50
Gilead Sciences
GILD
$140B
| $514K | 0.35% |
6,671
+231
| +4% | +$17.8K |
|