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 | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$9.1B
| – | – |
-8,126
| Closed | -$231K |
|