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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.54M | 6.28% | 54,640 +107 | +0.2% | +$18.7K |
|
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.46M | 6.23% | 160,550 +551 | +0.3% | +$32.5K |
|
3
Microsoft
MSFT
$3.77T
| $8.17M | 5.38% | 26,510 +384 | +1% | +$118K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $8.11M | 5.34% | 418,108 +9,275 | +2% | +$180K |
|
5
Amazon
AMZN
$2.44T
| $7.89M | 5.19% | 2,419 +68 | +3% | +$222K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.37M | 4.2% | 135,416 +6,692 | +5% | +$315K |
|
|
LAND
7
Gladstone Land Corp
LAND
$333M
| $5.42M | 3.57% | 148,770 -17,609 | -11% | -$641K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.67M | 3.08% | 110,398 +2,166 | +2% | +$91.6K |
|
9
IBM
IBM
$227B
| $4.62M | 3.04% | 35,536 +1,253 | +4% | +$163K |
|
10
AbbVie
ABBV
$372B
| $4.47M | 2.94% | 27,550 -16 | -0.1% | -$2.59K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.64M | 2.4% | 29,251 -7,002 | -19% | -$872K |
|
|
12
Vertiv
VRT
$48.7B
| $3.57M | 2.35% | 255,218 +66,053 | +35% | +$925K |
|
13
Visa
V
$683B
| $3.39M | 2.23% | 15,274 +229 | +2% | +$50.8K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.12M | 2.06% | 50,833 +1,868 | +4% | +$115K |
|
15
Costco
COST
$418B
| $2.83M | 1.86% | 4,913 +688 | +16% | +$396K |
|
16
Coca-Cola
KO
$297B
| $2.76M | 1.82% | 44,541 +1,780 | +4% | +$110K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 1.58% | 6,631 -369 | -5% | -$134K |
|
18
NVIDIA
NVDA
$4.24T
| $2.28M | 1.5% | 8,347 +1,606 | +24% | +$438K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $2.17M | 1.43% | 12,359 -2,087 | -14% | -$367K |
|
20
Walt Disney
DIS
$213B
| $2.17M | 1.43% | 15,821 +299 | +2% | +$41K |
|
21
Trade Desk
TTD
$26.7B
| $2.01M | 1.32% | 28,996 +160 | +0.6% | +$11.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 1.31% | 27,158 +315 | +1% | +$23K |
|
|
23
AT&T
T
$209B
| $1.76M | 1.16% | 74,415 +38,178 | +105% | +$902K |
|
24
First Western Financial
MYFW
$227M
| $1.72M | 1.13% | 54,940 | – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.7M | 1.12% | 11,975 +130 | +1% | +$18.4K |
|