CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-4.58%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-5.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
117
New
8
Increased
55
Reduced
30
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$925K |
| 2 |
AT&T
T
|
$902K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$795K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$674K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$599K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$872K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$641K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$411K |
| 4 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$391K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$381K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.5% |
