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
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$694K
4
PLTR icon
Palantir
PLTR
+$620K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Top Sells

1
+$5.83M
2
+$1.15M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
5
MMM icon
3M
MMM
+$257K

Sector Composition

1 Technology 29.05%
2 Healthcare 8.45%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.49%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.18%
2,410
+17
77
$286K 0.17%
1,157
+2
78
$279K 0.17%
804
79
$272K 0.17%
946
+4
80
$269K 0.16%
3,937
-393
81
$266K 0.16%
39,630
+185
82
$264K 0.16%
1,061
+260
83
$260K 0.16%
+6,162
84
$258K 0.16%
627
+60
85
$252K 0.15%
1,545
+1
86
$244K 0.15%
+1,716
87
$235K 0.14%
+2,172
88
$235K 0.14%
+2,502
89
$234K 0.14%
1,040
+2
90
$231K 0.14%
14,783
+227
91
$231K 0.14%
2,995
-77
92
$218K 0.13%
2,177
+292
93
$207K 0.13%
+4,854
94
$205K 0.13%
+512
95
$204K 0.12%
+689
96
$176K 0.11%
+17,853
97
$150K 0.09%
10,480
+322
98
$90.5K 0.06%
15,111
99
$80.7K 0.05%
13,118
100
$52.2K 0.03%
29,802
-7,347
1 2 3
4
5