CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
This Quarter Return
-13.41%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.85%
Holding
108
New
7
Increased
52
Reduced
23
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$5.13M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.32M
3
T icon
AT&T
T
$675K
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$641K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.64M
2
MAR icon
Marriott International Class A Common Stock
MAR
$2.17M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.39M
4
LAND
Gladstone Land Corp
LAND
$1.31M
5
BKI
Black Knight, Inc. Common Stock
BKI
$726K

Sector Composition

1 Technology 20.93%
2 Healthcare 10.07%
3 Consumer Staples 7.4%
4 Communication Services 5.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$9.16B
$246K 0.2%
+7,786
New +$246K
WFC icon
77
Wells Fargo
WFC
$260B
$241K 0.19%
6,147
+23
+0.4% +$902
AMGN icon
78
Amgen
AMGN
$154B
$240K 0.19%
985
+4
+0.4% +$975
CHDN icon
79
Churchill Downs
CHDN
$7.11B
$235K 0.19%
1,225
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$222K 0.18%
2,646
+9
+0.3% +$755
NEE icon
81
NextEra Energy, Inc.
NEE
$149B
$216K 0.17%
2,784
+52
+2% +$4.03K
PKG icon
82
Packaging Corp of America
PKG
$19.3B
$213K 0.17%
1,547
+7
+0.5% +$964
EFX icon
83
Equifax
EFX
$29.3B
$209K 0.17%
1,144
+3
+0.3% +$548
GIS icon
84
General Mills
GIS
$26.3B
$203K 0.16%
+2,696
New +$203K
PSEC icon
85
Prospect Capital
PSEC
$1.35B
$106K 0.09%
+15,111
New +$106K
AG icon
86
First Majestic Silver
AG
$4.68B
$103K 0.08%
14,332
– –
SIRI icon
87
SiriusXM
SIRI
$7.81B
$66K 0.05%
10,712
+37
+0.3% +$228
STXS icon
88
Stereotaxis
STXS
$245M
$59K 0.05%
32,306
+8,100
+33% +$14.8K
OYST
89
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$43K 0.03%
+10,000
New +$43K
APPN icon
90
Appian
APPN
$2.25B
– –
-3,996
Closed -$243K
COHR icon
91
Coherent
COHR
$14B
– –
-3,120
Closed -$226K
ECLN icon
92
First Trust EIP Carbon Impact ETF
ECLN
$19.4M
– –
-7,695
Closed -$205K
ESG icon
93
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-2,197
Closed -$241K
HUBS icon
94
HubSpot
HUBS
$24.9B
– –
-646
Closed -$307K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-30,278
Closed -$1.39M
INVH icon
96
Invitation Homes
INVH
$18.6B
– –
-8,171
Closed -$328K
MAR icon
97
Marriott International Class A Common Stock
MAR
$72.1B
– –
-12,359
Closed -$2.17M
MELI icon
98
Mercado Libre
MELI
$119B
– –
-307
Closed -$365K
MMM icon
99
3M
MMM
$81.6B
– –
-1,514
Closed -$225K
OPEN icon
100
Opendoor
OPEN
$3.91B
– –
-18,366
Closed -$159K
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