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
76
$360K 0.17%
2,474
+2
77
$354K 0.17%
5,917
-492
78
$353K 0.17%
6,289
-136
79
$353K 0.17%
+667
80
$352K 0.17%
810
81
$352K 0.16%
19,074
+802
82
$343K 0.16%
4,275
83
$336K 0.16%
1,050
84
$334K 0.16%
4,221
-283
85
$325K 0.15%
64,132
+535
86
$320K 0.15%
23,392
+75
87
$309K 0.14%
+1,414
88
$305K 0.14%
1,489
-3
89
$303K 0.14%
1,168
+2
90
$279K 0.13%
1,790
-1,108
91
$275K 0.13%
595
-100
92
$268K 0.13%
2,961
-586
93
$265K 0.12%
1,404
+7
94
$263K 0.12%
5,287
+1,173
95
$251K 0.12%
+7,004
96
$239K 0.11%
9,674
-29
97
$239K 0.11%
4,708
-598
98
$238K 0.11%
1,222
-99
99
$233K 0.11%
496
+1
100
$231K 0.11%
+727
1 2 3
4
5