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
76
$319K 0.21%
1,642
+9
77
$313K 0.21%
2,296
+13
78
$312K 0.21%
+2,240
79
$307K 0.2%
646
80
$307K 0.2%
2,588
+13
81
$301K 0.2%
3,517
+25
82
$297K 0.2%
6,124
+20
83
$277K 0.18%
8,363
+175
84
$272K 0.18%
2,450
-634
85
$271K 0.18%
1,141
+2
86
$267K 0.18%
2,637
+8
87
$262K 0.17%
3,105
+375
88
$243K 0.16%
3,996
89
$241K 0.16%
2,197
+6
90
$240K 0.16%
1,540
+7
91
$237K 0.16%
981
+3
92
$231K 0.15%
2,732
+150
93
$226K 0.15%
3,120
-30
94
$226K 0.15%
5,455
-253
95
$226K 0.15%
1,370
-20
96
$225K 0.15%
1,811
+17
97
$205K 0.14%
+7,695
98
$189K 0.12%
14,332
-1,575
99
$159K 0.1%
18,366
-1,000
100
$90K 0.06%
24,206
+278
1 2 3
4
5