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
51
$489K 0.38%
6,660
52
$485K 0.38%
3,307
-277
53
$464K 0.36%
5,161
+50
54
$441K 0.34%
18,157
55
$439K 0.34%
12,660
+1,910
56
$431K 0.33%
7,665
-360
57
$429K 0.33%
2,037
+13
58
$417K 0.32%
3,582
+24
59
$384K 0.3%
790
60
$363K 0.28%
2,711
-4,285
61
$358K 0.28%
4,323
+21
62
$345K 0.27%
1,612
+8
63
$336K 0.26%
2,625
+12
64
$310K 0.24%
2,078
+10
65
$294K 0.23%
8,939
+200
66
$286K 0.22%
4,015
+250
67
$283K 0.22%
39,228
+89
68
$274K 0.21%
6,536
+136
69
$270K 0.21%
2,339
+15
70
$260K 0.2%
3,142
-2
71
$260K 0.2%
307
72
$256K 0.2%
6,202
+27
73
$251K 0.19%
2,376
-4
74
$250K 0.19%
2,820
75
$245K 0.19%
932
-56
1 2
3
4