CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.1%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
95
New
6
Increased
42
Reduced
30
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$493K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
AT&T
T
|
$311K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$262K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 2 |
JPMorgan Chase
JPM
|
$575K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$527K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$387K |
| 5 |
Walt Disney
DIS
|
$366K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 7.49% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.7M | 7.52% | 163,127 +50,233 | +44% | +$2.99M |
|
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $7.78M | 6.04% | 162,897 +2,419 | +2% | +$116K |
|
3
Apple
AAPL
$3.45T
| $7.28M | 5.65% | 56,019 +835 | +2% | +$108K |
|
4
Microsoft
MSFT
$3.77T
| $7.01M | 5.44% | 29,220 +194 | +0.7% | +$46.5K |
|
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.71M | 5.21% | 376,824 -29,563 | -7% | -$527K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.69M | 5.19% | 150,079 -338 | -0.2% | -$15.1K |
|
7
IBM
IBM
$227B
| $5.56M | 4.31% | 39,438 +410 | +1% | +$57.8K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.38M | 4.17% | 134,725 +572 | +0.4% | +$22.8K |
|
|
9
Amazon
AMZN
$2.44T
| $4.73M | 3.67% | 56,360 +4,212 | +8% | +$354K |
|
10
AbbVie
ABBV
$372B
| $4.58M | 3.56% | 28,364 +268 | +1% | +$43.3K |
|
11
Vertiv
VRT
$48.7B
| $3.76M | 2.91% | 275,057 -807 | -0.3% | -$11K |
|
12
Visa
V
$683B
| $3.11M | 2.42% | 14,993 -28 | -0.2% | -$5.82K |
|
13
Coca-Cola
KO
$297B
| $2.92M | 2.26% | 45,902 +53 | +0.1% | +$3.37K |
|
|
14
AT&T
T
$209B
| $2.41M | 1.87% | 131,177 +16,891 | +15% | +$311K |
|
15
Nutanix
NTNX
$18B
| $2.29M | 1.77% | 87,795 -901 | -1% | -$23.5K |
|
16
Costco
COST
$418B
| $2.19M | 1.7% | 4,805 +14 | +0.3% | +$6.39K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.17M | 1.68% | 39,775 -11,441 | -22% | -$623K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.56% | 27,898 +414 | +2% | +$29.8K |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $1.84M | 1.43% | 18,372 +4,912 | +36% | +$493K |
|
20
NVIDIA
NVDA
$4.24T
| $1.79M | 1.39% | 12,269 -259 | -2% | -$37.8K |
|
21
Pfizer
PFE
$141B
| $1.6M | 1.24% | 31,169 +145 | +0.5% | +$7.43K |
|
22
First Western Financial
MYFW
$227M
| $1.57M | 1.22% | 55,940 | – | – |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.52M | 1.18% | 20,289 +300 | +2% | +$22.5K |
|
24
Walmart
WMT
$774B
| $1.49M | 1.15% | 10,484 -100 | -0.9% | -$14.2K |
|
|
LAND
25
Gladstone Land Corp
LAND
$333M
| $1.38M | 1.07% | 75,009 -11,416 | -13% | -$209K |
|