CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.23%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
Palantir
PLTR
|
$875K |
| 4 |
Hewlett Packard
HPE
|
$612K |
| 5 |
Chipotle Mexican Grill
CMG
|
$355K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.34M |
| 2 |
Vertiv
VRT
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.17M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$709K |
| 5 |
Trade Desk
TTD
|
$694K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Staples | 8.47% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $14.1M | 7.29% | 562,614 +10,442 | +2% | +$262K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 6.57% | 29,557 +75 | +0.3% | +$32.3K |
|
3
Apple
AAPL
$3.45T
| $12.5M | 6.47% | 53,714 -459 | -0.8% | -$107K |
|
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $12.1M | 6.28% | 151,273 -1,630 | -1% | -$131K |
|
5
Amazon
AMZN
$2.44T
| $11.8M | 6.08% | 63,095 +153 | +0.2% | +$28.5K |
|
6
NVIDIA
NVDA
$4.24T
| $11.5M | 5.95% | 94,869 -241 | -0.3% | -$29.3K |
|
7
IBM
IBM
$227B
| $8.85M | 4.57% | 40,017 -296 | -0.7% | -$65.4K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.5M | 3.36% | 142,967 +2,093 | +1% | +$95.2K |
|
|
9
Walmart
WMT
$774B
| $5.58M | 2.88% | 69,058 +33,281 | +93% | +$2.69M |
|
10
AbbVie
ABBV
$372B
| $5.49M | 2.84% | 27,797 +18 | +0.1% | +$3.56K |
|
|
11
Trade Desk
TTD
$26.7B
| $5.18M | 2.68% | 47,266 -6,332 | -12% | -$694K |
|
12
Costco
COST
$418B
| $5.14M | 2.66% | 5,797 +9 | +0.2% | +$7.98K |
|
13
Visa
V
$683B
| $4.12M | 2.13% | 14,985 +27 | +0.2% | +$7.42K |
|
14
GE HealthCare
GEHC
$33.7B
| $3.49M | 1.81% | 37,237 -2,007 | -5% | -$188K |
|
|
15
Palantir
PLTR
$372B
| $3.43M | 1.77% | 92,286 +23,530 | +34% | +$875K |
|
16
Pure Storage
PSTG
$25.4B
| $3.37M | 1.74% | 67,043 -2,805 | -4% | -$141K |
|
17
Coca-Cola
KO
$297B
| $3.3M | 1.71% | 45,927 -253 | -0.5% | -$18.2K |
|
18
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.26M | 1.69% | 141,219 +1,952 | +1% | +$45.1K |
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.14M | 1.62% | 86,313 +6,973 | +9% | +$254K |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.99M | 1.54% | 18,468 +125 | +0.7% | +$20.2K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.76M | 1.43% | 22,518 -3,336 | -13% | -$409K |
|
|
22
Vertiv
VRT
$48.7B
| $2.68M | 1.39% | 26,986 -19,900 | -42% | -$1.98M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 1.3% | 4,774 +42 | +0.9% | +$22.2K |
|
|
24
AT&T
T
$209B
| $2.18M | 1.12% | 98,881 +46,460 | +89% | +$1.02M |
|
25
GraniteShares Gold Shares
BAR
$1.14B
| $2.14M | 1.11% | 82,502 +1,475 | +2% | +$38.3K |
|