CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.23%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
Palantir
PLTR
|
$875K |
| 4 |
Hewlett Packard
HPE
|
$612K |
| 5 |
Chipotle Mexican Grill
CMG
|
$355K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.34M |
| 2 |
Vertiv
VRT
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.17M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$709K |
| 5 |
Trade Desk
TTD
|
$694K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Staples | 8.47% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.07M | 1.07% |
6,444
+123
| +2% | +$39.6K |
|
27
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.69M | 0.87% |
18,644
+157
| +0.8% | +$14.3K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.8% |
3,322
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.79% |
3,119
-384
| -11% | -$187K |
|
30
3M
MMM
$81.3B
| $1.45M | 0.75% |
10,636
+157
| +1% | +$21.5K |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.15M | 0.59% |
22,662
-3,505
| -13% | -$177K |
|
|
32
Hewlett Packard
HPE
$30B
| $1.09M | 0.56% |
53,338
+29,924
| +128% | +$612K |
|
33
First Western Financial
MYFW
$224M
| $1.04M | 0.54% |
51,939
| – | – |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $938K | 0.48% |
27,906
+237
| +0.9% | +$7.96K |
|
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $932K | 0.48% |
29,989
+2,472
| +9% | +$76.8K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $863K | 0.45% |
14,497
+257
| +2% | +$15.3K |
|
37
Shopify
SHOP
$181B
| $859K | 0.44% |
10,718
| – | – |
|
38
Sysco
SYY
$39.3B
| $807K | 0.42% |
10,341
+68
| +0.7% | +$5.31K |
|
39
Procter & Gamble
PG
$368B
| $771K | 0.4% |
4,449
+27
| +0.6% | +$4.68K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $766K | 0.4% |
1,338
+147
| +12% | +$84.2K |
|
41
Bank of America
BAC
$372B
| $744K | 0.38% |
18,761
+114
| +0.6% | +$4.52K |
|
42
Regan Floating Rate MBS ETF
MBSF
$156M
| $724K | 0.37% |
28,253
-1,079
| -4% | -$27.7K |
|
43
Chevron
CVX
$319B
| $654K | 0.34% |
4,444
+44
| +1% | +$6.48K |
|
44
Nutanix
NTNX
$18B
| $648K | 0.33% |
10,931
-75
| -0.7% | -$4.44K |
|
45
Merck
MRK
$212B
| $638K | 0.33% |
5,620
-88
| -2% | -$9.99K |
|
46
MPLX
MPLX
$51.9B
| $632K | 0.33% |
14,204
+279
| +2% | +$12.4K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $623K | 0.32% |
18,157
| – | – |
|
48
Zoetis
ZTS
$67.3B
| $590K | 0.31% |
3,021
+58
| +2% | +$11.3K |
|
49
EQT Corp
EQT
$32.4B
| $588K | 0.3% |
16,056
-1,519
| -9% | -$55.7K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $580K | 0.3% |
9,694
-1,372
| -12% | -$82.1K |
|