CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
110
New
10
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$11.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.08M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$759K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.03M |
| 2 |
Vertiv
VRT
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Nutanix
NTNX
|
$1.47M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.49% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 6.73% | 29,532 -858 | -3% | -$361K |
|
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11.5M | 6.25% | +460,288 | New | +$11.5M |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 6.08% | 62,290 +12 | +0% | +$2.17K |
|
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $11M | 5.97% | 158,209 -4,432 | -3% | -$309K |
|
5
Apple
AAPL
$3.45T
| $9.51M | 5.15% | 55,447 -962 | -2% | -$165K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.78M | 4.75% | 9,717 -3,648 | -27% | -$3.3M |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.5M | 4.6% | 183,863 +5,415 | +3% | +$250K |
|
|
8
Vertiv
VRT
$48.7B
| $8.13M | 4.4% | 99,562 -63,948 | -39% | -$5.22M |
|
9
IBM
IBM
$227B
| $7.8M | 4.22% | 40,821 -781 | -2% | -$149K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.25M | 3.39% | 148,042 +9,428 | +7% | +$398K |
|
11
AbbVie
ABBV
$372B
| $5.01M | 2.71% | 27,486 -1,771 | -6% | -$323K |
|
12
Costco
COST
$418B
| $4.29M | 2.33% | 5,862 +282 | +5% | +$207K |
|
13
Visa
V
$683B
| $4.14M | 2.24% | 14,845 -69 | -0.5% | -$19.3K |
|
|
14
Nutanix
NTNX
$18B
| $3.69M | 2% | 59,824 -23,870 | -29% | -$1.47M |
|
15
GE HealthCare
GEHC
$33.7B
| $3.59M | 1.94% | 39,475 +624 | +2% | +$56.7K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $3.32M | 1.8% | 25,221 +488 | +2% | +$64.3K |
|
17
Pure Storage
PSTG
$25.4B
| $3.22M | 1.74% | 61,907 +1,377 | +2% | +$71.6K |
|
18
Coca-Cola
KO
$297B
| $2.87M | 1.55% | 46,916 -251 | -0.5% | -$15.4K |
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.74M | 1.48% | 78,732 +11,469 | +17% | +$399K |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.62M | 1.42% | 18,210 +553 | +3% | +$79.7K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 1.28% | 4,902 -277 | -5% | -$133K |
|
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.08M | 1.13% | +46,816 | New | +$2.08M |
|
23
Trade Desk
TTD
$26.7B
| $2.06M | 1.12% | 23,577 +153 | +0.7% | +$13.4K |
|
|
24
Walmart
WMT
$774B
| $2.01M | 1.09% | 33,479 +23,014 | +220% | +$1.38M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.98% | 4,070 -400 | -9% | -$178K |
|