CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+0.88%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.98%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.46M |
| 3 |
GE HealthCare
GEHC
|
$1.33M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$738K |
Top Sells
| 1 |
Vertiv
VRT
|
$2.9M |
| 2 |
AT&T
T
|
$1.92M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$606K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 9.08% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.68M | 6.57% | 30,662 -134 | -0.4% | -$42.3K |
|
2
Apple
AAPL
$3.45T
| $9.64M | 6.54% | 56,290 -84 | -0.1% | -$14.4K |
|
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.07M | 6.16% | 161,758 +1,897 | +1% | +$106K |
|
4
Amazon
AMZN
$2.44T
| $7.84M | 5.32% | 61,662 +742 | +1% | +$94.3K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.64M | 5.18% | 166,952 +10,377 | +7% | +$475K |
|
|
6
Vertiv
VRT
$48.7B
| $6.98M | 4.74% | 187,544 -77,895 | -29% | -$2.9M |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.96M | 4.72% | 117,086 -21,076 | -15% | -$1.25M |
|
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.83M | 3.96% | 345,586 -34,139 | -9% | -$576K |
|
9
IBM
IBM
$227B
| $5.78M | 3.92% | 41,190 +476 | +1% | +$66.8K |
|
10
NVIDIA
NVDA
$4.24T
| $5.48M | 3.72% | 12,607 -482 | -4% | -$210K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.17M | 3.51% | 138,199 +4,065 | +3% | +$152K |
|
12
AbbVie
ABBV
$372B
| $4.31M | 2.93% | 28,928 +260 | +0.9% | +$38.8K |
|
13
Visa
V
$683B
| $3.44M | 2.33% | 14,951 -69 | -0.5% | -$15.9K |
|
14
Costco
COST
$418B
| $3.14M | 2.13% | 5,567 +22 | +0.4% | +$12.4K |
|
15
Nutanix
NTNX
$18B
| $3.01M | 2.04% | 86,170 -1,235 | -1% | -$43.1K |
|
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.91M | 1.98% | +22,995 | New | +$2.91M |
|
17
Coca-Cola
KO
$297B
| $2.6M | 1.77% | 46,453 +358 | +0.8% | +$20K |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.1M | 1.43% | 17,374 +361 | +2% | +$43.7K |
|
|
19
GE HealthCare
GEHC
$33.7B
| $2.03M | 1.38% | 29,873 +19,581 | +190% | +$1.33M |
|
20
Trade Desk
TTD
$26.7B
| $1.82M | 1.23% | 23,244 -3,700 | -14% | -$289K |
|
21
Walmart
WMT
$774B
| $1.67M | 1.14% | 10,459 +34 | +0.3% | +$5.44K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 1.09% | 4,487 +75 | +2% | +$26.9K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.07% | 27,091 -1,183 | -4% | -$68.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 1.04% | 3,899 +149 | +4% | +$58.5K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.47M | 1% | 19,956 +890 | +5% | +$65.5K |
|