CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-13.41%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
108
New
7
Increased
52
Reduced
23
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$5.13M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.32M |
| 3 |
AT&T
T
|
$675K |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$656K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$641K |
Top Sells
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| – | – |
-3,105
| Closed | -$262K |
|
102
STAG Industrial
STAG
$6.78B
| – | – |
-5,455
| Closed | -$226K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-29,251
| Closed | -$3.64M |
|
104
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
| – | – |
-14,680
| Closed | -$457K |
|
105
Twilio
TWLO
$16.1B
| – | – |
-1,370
| Closed | -$226K |
|
106
Upstart Holdings
UPST
$6.55B
| – | – |
-3,204
| Closed | -$350K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-5,787
| Closed | -$452K |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-12,512
| Closed | -$726K |
|