CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+12.06%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.42M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.2M |
| 3 |
GE HealthCare
GEHC
|
$694K |
| 4 |
Palantir
PLTR
|
$620K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$597K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.83M |
| 2 |
Vertiv
VRT
|
$1.15M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$332K |
| 5 |
3M
MMM
|
$257K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 6.98% | 30,390 -272 | -0.9% | -$102K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 6.63% | 56,409 +119 | +0.2% | +$22.9K |
|
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $10.4M | 6.37% | 162,641 +883 | +0.5% | +$56.6K |
|
4
Amazon
AMZN
$2.44T
| $9.46M | 5.78% | 62,278 +616 | +1% | +$93.6K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.22M | 5.02% | 178,448 +11,496 | +7% | +$530K |
|
|
6
Vertiv
VRT
$48.7B
| $7.85M | 4.8% | 163,510 -24,034 | -13% | -$1.15M |
|
7
IBM
IBM
$227B
| $6.8M | 4.16% | 41,602 +412 | +1% | +$67.4K |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.65M | 4.06% | 111,527 -5,559 | -5% | -$332K |
|
9
NVIDIA
NVDA
$4.24T
| $6.62M | 4.04% | 13,365 +758 | +6% | +$375K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.62M | 3.43% | 138,614 +415 | +0.3% | +$16.8K |
|
11
AbbVie
ABBV
$372B
| $4.53M | 2.77% | 29,257 +329 | +1% | +$51K |
|
12
Nutanix
NTNX
$18B
| $3.99M | 2.44% | 83,694 -2,476 | -3% | -$118K |
|
13
Visa
V
$683B
| $3.88M | 2.37% | 14,914 -37 | -0.2% | -$9.63K |
|
14
Costco
COST
$418B
| $3.68M | 2.25% | 5,580 +13 | +0.2% | +$8.58K |
|
|
15
GE HealthCare
GEHC
$33.7B
| $3M | 1.83% | 38,851 +8,978 | +30% | +$694K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.9M | 1.77% | 24,733 +1,738 | +8% | +$204K |
|
17
Coca-Cola
KO
$297B
| $2.78M | 1.7% | 47,167 +714 | +2% | +$42.1K |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.38M | 1.45% | 17,657 +283 | +2% | +$38.1K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 1.38% | 5,179 +1,280 | +33% | +$559K |
|
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.2M | 1.35% | 67,263 +18,218 | +37% | +$597K |
|
|
21
Pure Storage
PSTG
$25.4B
| $2.16M | 1.32% | 60,530 +39,810 | +192% | +$1.42M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 1.12% | 4,470 -17 | -0.4% | -$6.96K |
|
23
Trade Desk
TTD
$26.7B
| $1.69M | 1.03% | 23,424 +180 | +0.8% | +$13K |
|
24
Walmart
WMT
$774B
| $1.65M | 1.01% | 10,465 +6 | +0.1% | +$946 |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.63M | 1% | 6,286 +219 | +4% | +$56.8K |
|