CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+11.56%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
99
New
5
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$836K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
Costco
COST
|
$396K |
| 4 |
Amazon
AMZN
|
$382K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$227K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$545K |
| 2 |
AT&T
T
|
$300K |
| 3 |
NovoCure
NVCR
|
$234K |
| 4 |
Cisco
CSCO
|
$218K |
| 5 |
Walt Disney
DIS
|
$213K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 7.35% | 56,374 +604 | +1% | +$117K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 7.05% | 30,796 +1,206 | +4% | +$411K |
|
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.38M | 6.3% | 159,861 -1,103 | -0.7% | -$64.7K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.21M | 5.52% | 138,162 -9,169 | -6% | -$545K |
|
|
5
Amazon
AMZN
$2.44T
| $7.94M | 5.34% | 60,920 +2,933 | +5% | +$382K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.09M | 4.77% | 156,575 +4,905 | +3% | +$222K |
|
7
Vertiv
VRT
$48.7B
| $6.57M | 4.42% | 265,439 -7,415 | -3% | -$184K |
|
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.4M | 4.3% | 379,725 +1,696 | +0.4% | +$28.6K |
|
9
NVIDIA
NVDA
$4.24T
| $5.54M | 3.72% | 13,089 +462 | +4% | +$195K |
|
10
IBM
IBM
$227B
| $5.45M | 3.66% | 40,714 +1,040 | +3% | +$139K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.38M | 3.61% | 134,134 -180 | -0.1% | -$7.22K |
|
12
AbbVie
ABBV
$372B
| $3.86M | 2.6% | 28,668 +315 | +1% | +$42.4K |
|
13
Visa
V
$683B
| $3.57M | 2.4% | 15,020 +48 | +0.3% | +$11.4K |
|
|
14
Costco
COST
$418B
| $2.99M | 2.01% | 5,545 +735 | +15% | +$396K |
|
15
Coca-Cola
KO
$297B
| $2.78M | 1.87% | 46,095 +585 | +1% | +$35.2K |
|
16
Nutanix
NTNX
$18B
| $2.45M | 1.65% | 87,405 -50 | -0.1% | -$1.4K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.3M | 1.55% | 41,584 +552 | +1% | +$30.5K |
|
18
Trade Desk
TTD
$26.7B
| $2.08M | 1.4% | 26,944 -490 | -2% | -$37.8K |
|
19
Digital Realty Trust
DLR
$57.2B
| $1.94M | 1.3% | 17,013 -516 | -3% | -$58.8K |
|
|
20
AT&T
T
$209B
| $1.92M | 1.29% | 120,276 -18,780 | -14% | -$300K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.22% | 28,274 +166 | +0.6% | +$10.6K |
|
22
Walmart
WMT
$774B
| $1.64M | 1.1% | 10,425 +52 | +0.5% | +$8.17K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.1% | 4,412 -180 | -4% | -$66.5K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 1.03% | 3,750 +234 | +7% | +$95.3K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.43M | 0.96% | 19,066 -1,161 | -6% | -$87.2K |
|