CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
110
New
10
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$11.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.08M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$759K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.03M |
| 2 |
Vertiv
VRT
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Nutanix
NTNX
|
$1.47M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.81M | 0.98% | 6,301 +15 | +0.2% | +$4.3K |
|
|
27
GraniteShares Gold Shares
BAR
$1.14B
| $1.69M | 0.91% | +76,834 | New | +$1.69M |
|
28
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.63M | 0.88% | 18,982 -274 | -1% | -$23.5K |
|
29
Veeva Systems
VEEV
$44B
| $1.46M | 0.79% | 6,286 -350 | -5% | -$81.1K |
|
30
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.34M | 0.73% | 59,722 +6,730 | +13% | +$151K |
|
31
Palantir
PLTR
$372B
| $1.26M | 0.68% | 54,630 +18,521 | +51% | +$426K |
|
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 0.64% | 2,829 +1,816 | +179% | +$759K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.15M | 0.63% | 48,670 +748 | +2% | +$17.7K |
|
34
MongoDB
MDB
$25.7B
| $1.14M | 0.62% | 3,178 -11 | -0.3% | -$3.95K |
|
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.13M | 0.61% | 46,243 -17,940 | -28% | -$439K |
|
36
Shopify
SHOP
$184B
| $981K | 0.53% | 12,718 +158 | +1% | +$12.2K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $866K | 0.47% | 14,962 -558 | -4% | -$32.3K |
|
38
Sysco
SYY
$38.5B
| $829K | 0.45% | 10,210 +56 | +0.6% | +$4.55K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $789K | 0.43% | 26,702 +476 | +2% | +$14.1K |
|
40
Merck
MRK
$210B
| $762K | 0.41% | 5,773 -169 | -3% | -$22.3K |
|
41
First Western Financial
MYFW
$227M
| $757K | 0.41% | 51,939 -6,000 | -10% | -$87.5K |
|
42
Chevron
CVX
$324B
| $742K | 0.4% | 4,706 +43 | +0.9% | +$6.78K |
|
43
Procter & Gamble
PG
$368B
| $713K | 0.39% | 4,396 +26 | +0.6% | +$4.22K |
|
44
Cisco
CSCO
$274B
| $703K | 0.38% | 14,095 +158 | +1% | +$7.89K |
|
45
Bank of America
BAC
$376B
| $700K | 0.38% | 18,448 -145 | -0.8% | -$5.5K |
|
46
Intel
INTC
$107B
| $678K | 0.37% | 15,343 -276 | -2% | -$12.2K |
|
47
Repligen
RGEN
$6.88B
| $671K | 0.36% | 3,647 -483 | -12% | -$88.8K |
|
48
PepsiCo
PEP
$204B
| $645K | 0.35% | 3,686 +17 | +0.5% | +$2.98K |
|
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $623K | 0.34% | 10,448 -101,079 | -91% | -$6.03M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $580K | 0.31% | 18,157 | – | – |
|