CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+12.06%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.42M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.2M |
| 3 |
GE HealthCare
GEHC
|
$694K |
| 4 |
Palantir
PLTR
|
$620K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$597K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.83M |
| 2 |
Vertiv
VRT
|
$1.15M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$332K |
| 5 |
3M
MMM
|
$257K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.54M | 0.94% |
19,256
-700
| -4% | -$56K |
|
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.48M | 0.9% |
64,183
-5,161
| -7% | -$119K |
|
|
28
3M
MMM
$81.3B
| $1.45M | 0.89% |
13,292
-2,351
| -15% | -$257K |
|
29
MongoDB
MDB
$25.1B
| $1.3M | 0.8% |
3,189
+1
| +0% | +$409 |
|
30
Bristol-Myers Squibb
BMY
$96.9B
| $1.29M | 0.79% |
25,201
-1,890
| -7% | -$97K |
|
31
Veeva Systems
VEEV
$44.1B
| $1.28M | 0.78% |
6,636
+120
| +2% | +$23.1K |
|
|
32
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.2M | 0.73% |
+52,992
| New | +$1.2M |
|
33
First Western Financial
MYFW
$224M
| $1.15M | 0.7% |
57,939
-1,501
| -3% | -$29.8K |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.08M | 0.66% |
47,922
-3,748
| -7% | -$84.1K |
|
|
LAND
35
Gladstone Land Corp
LAND
$323M
| $983K | 0.6% |
68,007
+3,075
| +5% | +$44.4K |
|
36
Shopify
SHOP
$181B
| $978K | 0.6% |
12,560
| – | – |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $853K | 0.52% |
15,520
-613
| -4% | -$33.7K |
|
38
Intel
INTC
$105B
| $785K | 0.48% |
15,619
+180
| +1% | +$9.05K |
|
39
Repligen
RGEN
$6.67B
| $743K | 0.45% |
4,130
-261
| -6% | -$46.9K |
|
40
Sysco
SYY
$39.3B
| $743K | 0.45% |
10,154
+64
| +0.6% | +$4.68K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $728K | 0.44% |
7,643
-92
| -1% | -$8.76K |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $726K | 0.44% |
26,226
+331
| +1% | +$9.17K |
|
43
Cisco
CSCO
$267B
| $704K | 0.43% |
13,937
-1,008
| -7% | -$50.9K |
|
44
Chevron
CVX
$319B
| $696K | 0.42% |
4,663
+151
| +3% | +$22.5K |
|
45
Merck
MRK
$212B
| $648K | 0.4% |
5,942
+27
| +0.5% | +$2.94K |
|
46
Zoetis
ZTS
$67.3B
| $645K | 0.39% |
3,269
+4
| +0.1% | +$790 |
|
47
Procter & Gamble
PG
$368B
| $640K | 0.39% |
4,370
+9
| +0.2% | +$1.32K |
|
48
Bank of America
BAC
$372B
| $626K | 0.38% |
18,593
+200
| +1% | +$6.73K |
|
49
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $625K | 0.38% |
32,512
+492
| +2% | +$9.46K |
|
50
PepsiCo
PEP
$203B
| $623K | 0.38% |
3,669
+12
| +0.3% | +$2.04K |
|