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 | |
|---|---|---|---|---|---|---|
|
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.33M | 6.13% | +162,748 | New | +$9.33M |
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.71M | 5.06% | +372,785 | New | +$7.71M |
|
|
3
Amazon
AMZN
$2.44T
| $7.48M | 4.91% | +2,174 | New | +$7.48M |
|
|
4
Apple
AAPL
$3.45T
| $7.19M | 4.72% | +52,460 | New | +$7.19M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.21M | 4.08% | +22,919 | New | +$6.21M |
|
6
AT&T
T
$209B
| $5.34M | 3.51% | +185,593 | New | +$5.34M |
|
7
Vertiv
VRT
$48.7B
| $4.72M | 3.1% | +172,986 | New | +$4.72M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.4M | 2.89% | +34,374 | New | +$4.4M |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.3M | 2.82% | +89,454 | New | +$4.3M |
|
|
LAND
10
Gladstone Land Corp
LAND
$333M
| $4.24M | 2.79% | +176,281 | New | +$4.24M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.15M | 2.73% | +104,297 | New | +$4.15M |
|
12
PayPal
PYPL
$67.1B
| $3.92M | 2.58% | +13,460 | New | +$3.92M |
|
13
IBM
IBM
$227B
| $3.88M | 2.55% | +26,459 | New | +$3.88M |
|
14
Visa
V
$683B
| $3.5M | 2.3% | +14,950 | New | +$3.5M |
|
15
AbbVie
ABBV
$372B
| $2.89M | 1.9% | +25,623 | New | +$2.89M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 1.77% | +7,606 | New | +$2.7M |
|
17
Walt Disney
DIS
$213B
| $2.52M | 1.65% | +14,313 | New | +$2.52M |
|
18
Trade Desk
TTD
$26.7B
| $2.35M | 1.55% | +30,400 | New | +$2.35M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $2.07M | 1.36% | +15,186 | New | +$2.07M |
|
20
Nutanix
NTNX
$18B
| $1.93M | 1.27% | +50,559 | New | +$1.93M |
|
21
Veeva Systems
VEEV
$44B
| $1.92M | 1.26% | +6,175 | New | +$1.92M |
|
22
Coca-Cola
KO
$297B
| $1.92M | 1.26% | +35,442 | New | +$1.92M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 1.25% | +4,846 | New | +$1.91M |
|
24
Verizon
VZ
$186B
| $1.87M | 1.23% | +33,403 | New | +$1.87M |
|
25
Intel
INTC
$107B
| $1.83M | 1.2% | +32,545 | New | +$1.83M |
|