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 | |
|---|---|---|---|---|---|---|
101
C3.ai
AI
$2.33B
| $237K | 0.16% | +3,785 | New | +$237K |
|
102
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $236K | 0.16% | +11,639 | New | +$236K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $235K | 0.15% | +1,659 | New | +$235K |
|
104
Lemonade
LMND
$3.91B
| $234K | 0.15% | +2,143 | New | +$234K |
|
105
MPLX
MPLX
$51.8B
| $227K | 0.15% | +7,670 | New | +$227K |
|
106
SPDR Gold Trust
GLD
$107B
| $221K | 0.15% | +1,337 | New | +$221K |
|
107
Coherent
COHR
$14.1B
| $213K | 0.14% | +2,940 | New | +$213K |
|
108
Magna International
MGA
$12.9B
| $210K | 0.14% | +2,272 | New | +$210K |
|
109
Packaging Corp of America
PKG
$19.6B
| $205K | 0.13% | +1,517 | New | +$205K |
|
110
Roku
ROKU
$14.2B
| $203K | 0.13% | +443 | New | +$203K |
|
|
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $107K | 0.07% | +10,038 | New | +$107K |
|
112
SiriusXM
SIRI
$7.96B
| $69K | 0.05% | +10,575 | New | +$69K |
|