CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-4.08%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.7%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
94
New
5
Increased
58
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
NVIDIA
NVDA
|
$509K |
| 4 |
IBM
IBM
|
$359K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$326K |
Top Sells
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.63M | 6.32% | 55,184 +700 | +1% | +$96.7K |
|
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $7.01M | 5.81% | 160,478 +1,479 | +0.9% | +$64.6K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.97M | 5.78% | 406,387 -10,981 | -3% | -$188K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.76M | 5.6% | 29,026 +2,202 | +8% | +$513K |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.7M | 5.55% | 112,894 +31,384 | +39% | +$1.86M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.63M | 5.49% | 150,417 +3,713 | +3% | +$164K |
|
7
Amazon
AMZN
$2.44T
| $5.89M | 4.88% | 52,148 +1,458 | +3% | +$165K |
|
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.8M | 3.98% | 134,153 +9,109 | +7% | +$326K |
|
|
9
IBM
IBM
$227B
| $4.64M | 3.84% | 39,028 +3,022 | +8% | +$359K |
|
10
AbbVie
ABBV
$372B
| $3.77M | 3.13% | 28,096 +486 | +2% | +$65.2K |
|
11
Vertiv
VRT
$48.7B
| $2.68M | 2.22% | 275,864 +8,135 | +3% | +$79.1K |
|
12
Visa
V
$683B
| $2.67M | 2.21% | 15,021 +26 | +0.2% | +$4.62K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.62M | 2.17% | 51,216 -1,297 | -2% | -$66.5K |
|
14
Coca-Cola
KO
$297B
| $2.57M | 2.13% | 45,849 +1,026 | +2% | +$57.5K |
|
15
Costco
COST
$418B
| $2.26M | 1.88% | 4,791 +15 | +0.3% | +$7.09K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.62% | 27,484 +189 | +0.7% | +$13.4K |
|
17
Nutanix
NTNX
$18B
| $1.85M | 1.53% | 88,696 +7,700 | +10% | +$160K |
|
18
AT&T
T
$209B
| $1.75M | 1.45% | 114,286 +7,677 | +7% | +$118K |
|
19
Trade Desk
TTD
$26.7B
| $1.74M | 1.44% | 29,084 +340 | +1% | +$20.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 1.31% | 5,894 -51 | -0.9% | -$13.6K |
|
21
Walt Disney
DIS
$213B
| $1.57M | 1.3% | 16,689 +1,450 | +10% | +$137K |
|
|
LAND
22
Gladstone Land Corp
LAND
$333M
| $1.56M | 1.3% | 86,425 -3,035 | -3% | -$54.9K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.52M | 1.26% | 12,528 +4,195 | +50% | +$509K |
|
24
First Western Financial
MYFW
$227M
| $1.38M | 1.14% | 55,940 +1,000 | +2% | +$24.7K |
|
25
Walmart
WMT
$774B
| $1.37M | 1.14% | 10,584 +70 | +0.7% | +$9.08K |
|