CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$658K
3
+$491K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$461K
5
WMT icon
Walmart Inc
WMT
+$369K

Top Sells

1
+$1.4M
2
+$893K
3
+$653K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$453K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

Sector Composition

1 Technology 30.74%
2 Consumer Staples 7.97%
3 Consumer Discretionary 7.97%
4 Healthcare 5.53%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.91%
59,355
+8,260
27
$1.91M 0.9%
54,115
-8,089
28
$1.68M 0.79%
7,997
-61
29
$1.62M 0.76%
10,626
-149
30
$1.54M 0.72%
2,790
+84
31
$1.54M 0.72%
16,924
-1,132
32
$1.5M 0.7%
69,780
+22,800
33
$1.45M 0.68%
21,171
-82
34
$1.38M 0.65%
3,108
-71
35
$1.31M 0.61%
45,831
+7,228
36
$1.21M 0.56%
10,447
-5
37
$1.17M 0.55%
51,939
38
$1.1M 0.52%
1,489
+186
39
$1.02M 0.48%
27,107
+97
40
$1M 0.47%
21,168
-33
41
$968K 0.45%
5,459
-851
42
$916K 0.43%
+1,194
43
$881K 0.41%
7,943
+693
44
$854K 0.4%
5,278
+235
45
$793K 0.37%
10,371
-118
46
$773K 0.36%
15,013
+270
47
$759K 0.36%
13,343
-1,453
48
$752K 0.35%
1,476
+401
49
$733K 0.34%
9,681
-741
50
$729K 0.34%
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