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
51
$680K 0.32%
4,271
-231
52
$658K 0.31%
+4,910
53
$651K 0.31%
18,157
54
$626K 0.29%
37,282
+1,199
55
$626K 0.29%
6,940
+970
56
$625K 0.29%
1,840
+4
57
$613K 0.29%
1,261
+100
58
$595K 0.28%
2,052
+64
59
$589K 0.28%
10,334
-70
60
$588K 0.28%
4,104
-326
61
$584K 0.27%
26,909
+487
62
$578K 0.27%
2,756
-108
63
$546K 0.26%
1,895
-68
64
$485K 0.23%
19,014
+617
65
$484K 0.23%
10,447
+84
66
$461K 0.22%
+9,020
67
$459K 0.22%
4,561
-131
68
$436K 0.2%
18,269
+140
69
$410K 0.19%
3,103
-35
70
$397K 0.19%
1,705
+9
71
$397K 0.19%
19,400
-31,925
72
$389K 0.18%
2,623
+6
73
$376K 0.18%
4,193
74
$375K 0.18%
6,509
+1,285
75
$373K 0.18%
2,247
-229
1 2
3
4 5