CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+12.06%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.42M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.2M |
| 3 |
GE HealthCare
GEHC
|
$694K |
| 4 |
Palantir
PLTR
|
$620K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$597K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.83M |
| 2 |
Vertiv
VRT
|
$1.15M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$332K |
| 5 |
3M
MMM
|
$257K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-345,586
| Closed | -$5.83M |
|
|
102
Pfizer
PFE
$141B
| – | – |
-30,920
| Closed | -$1.03M |
|
103
Walt Disney
DIS
$210B
| – | – |
-2,609
| Closed | -$211K |
|
104
Smith & Nephew
SNN
$16.2B
| – | – |
-8,246
| Closed | -$204K |
|