CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$513K
3
+$509K
4
IBM icon
IBM
IBM
+$359K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$326K

Top Sells

1
+$956K
2
+$521K
3
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$213K

Sector Composition

1 Technology 21.58%
2 Healthcare 9.76%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.02%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.13%
31,024
+266
27
$1.33M 1.11%
13,460
+1,372
28
$1.33M 1.1%
19,989
+49
29
$1.15M 0.95%
3,490
-96
30
$1.05M 0.87%
6,385
+300
31
$998K 0.83%
26,271
-2,207
32
$993K 0.82%
39,198
+10
33
$985K 0.82%
42,566
-1,349
34
$953K 0.79%
5,467
+12
35
$887K 0.74%
4,741
36
$795K 0.66%
19,873
-94
37
$742K 0.61%
23,294
+3,610
38
$731K 0.61%
6,996
-30
39
$700K 0.58%
9,899
+46
40
$692K 0.57%
26,855
-3,095
41
$645K 0.53%
25,936
+209
42
$642K 0.53%
3,233
43
$604K 0.5%
41,826
-455
44
$586K 0.49%
4,076
+926
45
$574K 0.48%
31,502
-1,535
46
$553K 0.46%
18,312
+504
47
$537K 0.45%
4,254
+26
48
$532K 0.44%
3,584
+307
49
$510K 0.42%
5,924
+71
50
$506K 0.42%
6,660
+200
1
2
3 4