CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.86%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
114
New
10
Increased
46
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Trade Desk
TTD
|
$2.93M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.31M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.77M |
| 5 |
3M
MMM
|
$1.07M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.56M |
| 2 |
Nutanix
NTNX
|
$2.78M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$917K |
| 4 |
Veeva Systems
VEEV
|
$518K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$516K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$380B
| $1.74M | 0.91% |
68,756
+14,126
| +26% | +$358K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.88% |
3,503
-567
| -14% | -$272K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.81% |
3,322
+493
| +17% | +$231K |
|
29
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.55M | 0.81% |
18,487
-495
| -3% | -$41.6K |
|
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.17M | 0.61% |
48,966
+296
| +0.6% | +$7.08K |
|
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.16M | 0.61% |
26,167
-20,649
| -44% | -$917K |
|
|
32
3M
MMM
$81.3B
| $1.07M | 0.56% |
+10,479
| New | +$1.07M |
|
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.02M | 0.53% |
43,657
-2,586
| -6% | -$60.5K |
|
34
AT&T
T
$206B
| $1M | 0.52% |
+52,421
| New | +$1M |
|
35
First Western Financial
MYFW
$224M
| $883K | 0.46% |
51,939
| – | – |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $843K | 0.44% |
27,669
+967
| +4% | +$29.5K |
|
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $816K | 0.43% |
+27,517
| New | +$816K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $807K | 0.42% |
14,240
-722
| -5% | -$40.9K |
|
39
Regan Floating Rate MBS ETF
MBSF
$156M
| $743K | 0.39% |
29,332
+16,488
| +128% | +$418K |
|
40
Bank of America
BAC
$372B
| $742K | 0.39% |
18,647
+199
| +1% | +$7.91K |
|
41
Sysco
SYY
$39.3B
| $733K | 0.38% |
10,273
+63
| +0.6% | +$4.5K |
|
42
Procter & Gamble
PG
$368B
| $729K | 0.38% |
4,422
+26
| +0.6% | +$4.29K |
|
43
Shopify
SHOP
$181B
| $708K | 0.37% |
10,718
-2,000
| -16% | -$132K |
|
44
Merck
MRK
$212B
| $707K | 0.37% |
5,708
-65
| -1% | -$8.05K |
|
45
Recursion Pharmaceuticals
RXRX
$2.01B
| $700K | 0.37% |
93,338
+35,782
| +62% | +$268K |
|
46
Chevron
CVX
$319B
| $688K | 0.36% |
4,400
-306
| -7% | -$47.9K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $660K | 0.34% |
11,066
+618
| +6% | +$36.8K |
|
48
EQT Corp
EQT
$32.4B
| $650K | 0.34% |
+17,575
| New | +$650K |
|
|
49
Veeva Systems
VEEV
$44.1B
| $632K | 0.33% |
3,453
-2,833
| -45% | -$518K |
|
|
50
Nutanix
NTNX
$18B
| $626K | 0.33% |
11,006
-48,818
| -82% | -$2.78M |
|