CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+0.88%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.98%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.46M |
| 3 |
GE HealthCare
GEHC
|
$1.33M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$738K |
Top Sells
| 1 |
Vertiv
VRT
|
$2.9M |
| 2 |
AT&T
T
|
$1.92M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$606K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 9.08% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
76
Summit Hotel Properties
INN
$594M
| $229K | 0.16% |
39,445
-60
| -0.2% | -$348 |
|
77
Palo Alto Networks
PANW
$128B
| $228K | 0.15% |
+971
| New | +$228K |
|
78
Exxon Mobil
XOM
$477B
| $222K | 0.15% |
1,885
+7
| +0.4% | +$823 |
|
79
Cavco Industries
CVCO
$4.2B
| $214K | 0.15% |
804
+20
| +3% | +$5.31K |
|
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $212K | 0.14% |
14,556
-25,933
| -64% | -$378K |
|
81
Equifax
EFX
$29.2B
| $212K | 0.14% |
1,155
+2
| +0.2% | +$366 |
|
|
82
Walt Disney
DIS
$210B
| $211K | 0.14% |
2,609
-7,475
| -74% | -$606K |
|
83
Linde
LIN
$221B
| $211K | 0.14% |
+567
| New | +$211K |
|
84
Bio-Techne
TECH
$8.3B
| $209K | 0.14% |
3,072
-74
| -2% | -$5.04K |
|
85
Smith & Nephew
SNN
$16.2B
| $204K | 0.14% |
+8,246
| New | +$204K |
|
86
Tesla
TSLA
$1.08T
| $200K | 0.14% |
801
-48
| -6% | -$12K |
|
87
Sabra Healthcare REIT
SBRA
$4.55B
| $142K | 0.1% |
+10,158
| New | +$142K |
|
88
Prospect Capital
PSEC
$1.34B
| $91.4K | 0.06% |
15,111
| – | – |
|
89
First Majestic Silver
AG
$4.57B
| $67.3K | 0.05% |
13,118
| – | – |
|
90
Stereotaxis
STXS
$244M
| $58.7K | 0.04% |
37,149
-1,704
| -4% | -$2.69K |
|
91
General Mills
GIS
$26.5B
| – | – |
-2,770
| Closed | -$212K |
|
92
Dutch Bros
BROS
$9.11B
| – | – |
-8,126
| Closed | -$231K |
|
93
Deere & Co
DE
$126B
| – | – |
-500
| Closed | -$202K |
|
94
McDonald's
MCD
$226B
| – | – |
-682
| Closed | -$204K |
|
95
Oracle
ORCL
$624B
| – | – |
-1,694
| Closed | -$202K |
|
96
PayPal
PYPL
$66.3B
| – | – |
-3,052
| Closed | -$204K |
|
97
SiriusXM
SIRI
$7.85B
| – | – |
-10,925
| Closed | -$49.5K |
|
|
98
AT&T
T
$208B
| – | – |
-120,276
| Closed | -$1.92M |
|
99
Target
TGT
$42B
| – | – |
-2,081
| Closed | -$275K |
|
100
Unity
U
$16.5B
| – | – |
-11,574
| Closed | -$503K |
|