CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+0.88%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.98%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.46M |
| 3 |
GE HealthCare
GEHC
|
$1.33M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$738K |
Top Sells
| 1 |
Vertiv
VRT
|
$2.9M |
| 2 |
AT&T
T
|
$1.92M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$606K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 9.08% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $1.46M | 0.99% |
15,643
+13,434
| +608% | +$1.26M |
|
|
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.46M | 0.99% |
+69,344
| New | +$1.46M |
|
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.38M | 0.94% |
49,045
+2,697
| +6% | +$76.1K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.38M | 0.93% |
6,067
+526
| +9% | +$119K |
|
30
Veeva Systems
VEEV
$44.4B
| $1.33M | 0.9% |
6,516
+127
| +2% | +$25.8K |
|
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.24M | 0.84% |
51,670
+7,385
| +17% | +$177K |
|
32
MongoDB
MDB
$25.5B
| $1.1M | 0.75% |
3,188
-30
| -0.9% | -$10.4K |
|
33
First Western Financial
MYFW
$218M
| $1.08M | 0.73% |
59,440
+1,000
| +2% | +$18.2K |
|
34
Pfizer
PFE
$141B
| $1.03M | 0.7% |
30,920
-452
| -1% | -$15K |
|
|
LAND
35
Gladstone Land Corp
LAND
$325M
| $924K | 0.63% |
64,932
+1,163
| +2% | +$16.5K |
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $864K | 0.59% |
16,133
-25,451
| -61% | -$1.36M |
|
37
Cisco
CSCO
$268B
| $803K | 0.55% |
14,945
+96
| +0.6% | +$5.16K |
|
38
Chevron
CVX
$318B
| $761K | 0.52% |
4,512
+243
| +6% | +$41K |
|
|
39
Pure Storage
PSTG
$25.5B
| $738K | 0.5% |
+20,720
| New | +$738K |
|
40
Repligen
RGEN
$6.54B
| $698K | 0.47% |
4,391
| – | – |
|
41
Shopify
SHOP
$182B
| $685K | 0.47% |
12,560
-100
| -0.8% | -$5.46K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $685K | 0.46% |
7,735
+2,645
| +52% | +$234K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $684K | 0.46% |
25,895
+305
| +1% | +$8.06K |
|
44
Sysco
SYY
$38.8B
| $666K | 0.45% |
10,090
+55
| +0.5% | +$3.63K |
|
45
Procter & Gamble
PG
$370B
| $636K | 0.43% |
4,361
+26
| +0.6% | +$3.79K |
|
46
PepsiCo
PEP
$203B
| $620K | 0.42% |
3,657
+475
| +15% | +$80.5K |
|
47
Merck
MRK
$210B
| $609K | 0.41% |
5,915
-6
| -0.1% | -$618 |
|
48
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $580K | 0.39% |
32,020
-63
| -0.2% | -$1.14K |
|
49
Zoetis
ZTS
$67.6B
| $568K | 0.39% |
3,265
-33
| -1% | -$5.74K |
|
50
Intel
INTC
$105B
| $549K | 0.37% |
15,439
-32
| -0.2% | -$1.14K |
|