CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.69%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$9.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$7.71M |
| 3 |
Amazon
AMZN
|
$7.48M |
| 4 |
Apple
AAPL
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 8.65% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $326K | 0.21% | +12,226 | New | +$326K |
|
77
Guardant Health
GH
$8.41B
| $324K | 0.21% | +2,605 | New | +$324K |
|
78
Kraft Heinz
KHC
$33.1B
| $322K | 0.21% | +7,905 | New | +$322K |
|
79
Gilead Sciences
GILD
$140B
| $315K | 0.21% | +4,570 | New | +$315K |
|
80
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $314K | 0.21% | +2,991 | New | +$314K |
|
81
Yum! Brands
YUM
$40.8B
| $311K | 0.2% | +2,706 | New | +$311K |
|
82
Opendoor
OPEN
$3.27B
| $295K | 0.19% | +16,657 | New | +$295K |
|
83
3M
MMM
$82.8B
| $294K | 0.19% | +1,478 | New | +$294K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $292K | 0.19% | +3,404 | New | +$292K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $280K | 0.18% | +5,524 | New | +$280K |
|
86
Wells Fargo
WFC
$263B
| $275K | 0.18% | +6,069 | New | +$275K |
|
87
Equifax
EFX
$30.3B
| $272K | 0.18% | +1,136 | New | +$272K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $270K | 0.18% | +5,853 | New | +$270K |
|
89
Chevron
CVX
$324B
| $265K | 0.17% | +2,529 | New | +$265K |
|
90
Castle Biosciences
CSTL
$696M
| $263K | 0.17% | +3,585 | New | +$263K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $259K | 0.17% | +2,628 | New | +$259K |
|
92
First Majestic Silver
AG
$4.47B
| $258K | 0.17% | +16,289 | New | +$258K |
|
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $257K | 0.17% | +1,410 | New | +$257K |
|
94
Aptiv
APTV
$17.3B
| $253K | 0.17% | +1,606 | New | +$253K |
|
95
Stereotaxis
STXS
$261M
| $247K | 0.16% | +25,578 | New | +$247K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246K | 0.16% | +2,175 | New | +$246K |
|
97
Invitation Homes
INVH
$19.2B
| $243K | 0.16% | +6,504 | New | +$243K |
|
98
Merck
MRK
$210B
| $243K | 0.16% | +3,130 | New | +$243K |
|
99
Paychex
PAYX
$50.2B
| $242K | 0.16% | +2,258 | New | +$242K |
|
100
PagerDuty
PD
$1.54B
| $238K | 0.16% | +5,600 | New | +$238K |
|