CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$795K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$674K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$599K

Top Sells

1
+$872K
2
+$641K
3
+$411K
4
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$391K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$381K

Sector Composition

1 Technology 22.48%
2 Healthcare 8.49%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.55%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.41%
3,300
+773
52
$613K 0.4%
9,070
-290
53
$599K 0.39%
+24,848
54
$571K 0.38%
11,879
-1,794
55
$547K 0.36%
2,186
+5
56
$523K 0.34%
+8,780
57
$523K 0.34%
6,310
+555
58
$509K 0.34%
3,126
-467
59
$501K 0.33%
2,996
+9
60
$480K 0.32%
5,851
+543
61
$466K 0.31%
4,913
-966
62
$457K 0.3%
14,680
-12,547
63
$452K 0.3%
5,787
-2,654
64
$431K 0.28%
2,031
-526
65
$428K 0.28%
4,292
+17
66
$419K 0.28%
8,343
-767
67
$399K 0.26%
2,860
+40
68
$389K 0.26%
39,041
69
$384K 0.25%
6,458
+729
70
$366K 0.24%
+8,025
71
$365K 0.24%
307
72
$350K 0.23%
3,204
+386
73
$340K 0.22%
+3,140
74
$332K 0.22%
753
-3
75
$328K 0.22%
8,171
-13
1 2
3
4 5