CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-4.08%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.7%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
94
New
5
Increased
58
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
NVIDIA
NVDA
|
$509K |
| 4 |
IBM
IBM
|
$359K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$326K |
Top Sells
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$8.27B
| $231K | 0.19% |
+4,285
| New | +$231K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $231K | 0.19% |
+3,110
| New | +$231K |
|
78
Snowflake
SNOW
$76.8B
| $225K | 0.19% |
+1,322
| New | +$225K |
|
79
Amgen
AMGN
$154B
| $223K | 0.18% |
988
+3
| +0.3% | +$677 |
|
80
Bio-Techne
TECH
$8.32B
| $223K | 0.18% |
786
+1
| +0.1% | +$284 |
|
81
NextEra Energy, Inc.
NEE
$149B
| $222K | 0.18% |
2,833
+49
| +2% | +$3.84K |
|
82
Churchill Downs
CHDN
$7.11B
| $219K | 0.18% |
1,190
-35
| -3% | -$6.44K |
|
83
Charles Schwab
SCHW
$175B
| $218K | 0.18% |
+3,032
| New | +$218K |
|
84
General Mills
GIS
$26.3B
| $208K | 0.17% |
2,715
+19
| +0.7% | +$1.46K |
|
85
First Majestic Silver
AG
$4.68B
| $105K | 0.09% |
13,732
-600
| -4% | -$4.59K |
|
86
Prospect Capital
PSEC
$1.35B
| $94K | 0.08% |
15,111
| – | – |
|
87
SiriusXM
SIRI
$7.81B
| $61K | 0.05% |
10,751
+39
| +0.4% | +$221 |
|
88
Stereotaxis
STXS
$245M
| $59K | 0.05% |
32,506
+200
| +0.6% | +$363 |
|
|
OYST
89
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $56K | 0.05% |
10,000
| – | – |
|
90
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.1M
| – | – |
-13,376
| Closed | -$246K |
|
91
Equifax
EFX
$29.3B
| – | – |
-1,144
| Closed | -$209K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,646
| Closed | -$222K |
|
93
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| – | – |
-25,298
| Closed | -$521K |
|
94
Packaging Corp of America
PKG
$19.3B
| – | – |
-1,547
| Closed | -$213K |
|