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
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$694K
4
PLTR icon
Palantir
PLTR
+$620K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Top Sells

1
+$5.83M
2
+$1.15M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
5
MMM icon
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 Change
in Stake 		Capital Flow
26
$1.54M 0.94%
19,256
-700
27
$1.48M 0.9%
64,183
-5,161
28
$1.45M 0.89%
15,897
-2,812
29
$1.3M 0.8%
3,189
+1
30
$1.29M 0.79%
25,201
-1,890
31
$1.28M 0.78%
6,636
+120
32
$1.2M 0.73%
+52,992
33
$1.15M 0.7%
57,939
-1,501
34
$1.08M 0.66%
47,922
-3,748
35
$983K 0.6%
68,007
+3,075
36
$978K 0.6%
12,560
37
$853K 0.52%
15,520
-613
38
$785K 0.48%
15,619
+180
39
$743K 0.45%
4,130
-261
40
$743K 0.45%
10,154
+64
41
$728K 0.44%
7,643
-92
42
$726K 0.44%
26,226
+331
43
$704K 0.43%
13,937
-1,008
44
$696K 0.42%
4,663
+151
45
$648K 0.4%
5,942
+27
46
$645K 0.39%
3,269
+4
47
$640K 0.39%
4,370
+9
48
$626K 0.38%
18,593
+200
49
$625K 0.38%
32,512
+492
50
$623K 0.38%
3,669
+12
1
2
3 4 5