CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.1%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
95
New
6
Increased
42
Reduced
30
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$493K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
AT&T
T
|
$311K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$262K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 2 |
JPMorgan Chase
JPM
|
$575K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$527K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$387K |
| 5 |
Walt Disney
DIS
|
$366K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 7.49% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.3B
| $229K | 0.18% |
2,734
+19
| +0.7% | +$1.59K |
|
77
Deere & Co
DE
$127B
| $226K | 0.18% |
+526
| New | +$226K |
|
78
Equifax
EFX
$29.3B
| $223K | 0.17% |
+1,149
| New | +$223K |
|
79
Dutch Bros
BROS
$9.16B
| $221K | 0.17% |
7,826
| – | – |
|
80
NextEra Energy, Inc.
NEE
$149B
| $220K | 0.17% |
2,632
-201
| -7% | -$16.8K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $219K | 0.17% |
2,912
-198
| -6% | -$14.9K |
|
82
Kraft Heinz
KHC
$31.4B
| $208K | 0.16% |
+5,106
| New | +$208K |
|
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $206K | 0.16% |
+5,419
| New | +$206K |
|
84
Exxon Mobil
XOM
$479B
| $206K | 0.16% |
+1,863
| New | +$206K |
|
85
First Majestic Silver
AG
$4.68B
| $115K | 0.09% |
13,732
| – | – |
|
86
Prospect Capital
PSEC
$1.35B
| $106K | 0.08% |
15,111
| – | – |
|
87
Stereotaxis
STXS
$245M
| $67.3K | 0.05% |
32,506
| – | – |
|
88
SiriusXM
SIRI
$7.81B
| $63K | 0.05% |
10,791
+40
| +0.4% | +$234 |
|
89
DarioHealth
DRIO
$22.1M
| $44.2K | 0.03% |
+10,330
| New | +$44.2K |
|
|
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-20,248
| Closed | -$387K |
|
91
Guardant Health
GH
$8.27B
| – | – |
-4,285
| Closed | -$231K |
|
92
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-2,960
| Closed | -$283K |
|
93
Charles Schwab
SCHW
$175B
| – | – |
-3,032
| Closed | -$218K |
|
94
Snowflake
SNOW
$76.8B
| – | – |
-1,322
| Closed | -$225K |
|
|
OYST
95
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-10,000
| Closed | -$56K |
|