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
$129M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$493K
3
+$354K
4
T icon
AT&T
T
+$311K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$262K

Top Sells

1
+$623K
2
+$575K
3
+$527K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$387K
5
DIS icon
Walt Disney
DIS
+$366K

Sector Composition

1 Technology 21.35%
2 Healthcare 9.95%
3 Consumer Staples 7.49%
4 Financials 4.89%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.97%
27,934
-1,150
27
$1.24M 0.97%
4,673
-1,221
28
$1.24M 0.96%
3,532
+42
29
$1.14M 0.88%
43,732
+1,166
30
$1.08M 0.84%
12,476
-4,213
31
$1.02M 0.79%
6,299
-86
32
$960K 0.74%
39,198
33
$917K 0.71%
19,248
-625
34
$877K 0.68%
22,268
-4,003
35
$863K 0.67%
5,018
-449
36
$800K 0.62%
4,723
-18
37
$760K 0.59%
9,945
+46
38
$751K 0.58%
4,184
+108
39
$704K 0.55%
26,375
+439
40
$693K 0.54%
26,238
-617
41
$652K 0.51%
5,873
-51
42
$651K 0.51%
12,988
+5,228
43
$649K 0.5%
4,281
+27
44
$646K 0.5%
3,283
+50
45
$637K 0.49%
42,540
+714
46
$636K 0.49%
22,229
-1,065
47
$599K 0.46%
18,091
-221
48
$582K 0.45%
30,551
-951
49
$576K 0.45%
6,706
-43
50
$547K 0.42%
3,029
+12
1
2
3 4