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
$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
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
TOST icon
101
Toast
TOST
$21.9B
$221K 0.1%
+5,000
NOC icon
102
Northrop Grumman
NOC
$85.1B
$215K 0.1%
+430
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$215K 0.1%
1,588
-850
UBER icon
104
Uber
UBER
$192B
$212K 0.1%
+2,270
MELI icon
105
Mercado Libre
MELI
$103B
$210K 0.1%
+80
SYK icon
106
Stryker
SYK
$143B
$209K 0.1%
+528
MCD icon
107
McDonald's
MCD
$220B
$208K 0.1%
713
+4
ROK icon
108
Rockwell Automation
ROK
$39.1B
$206K 0.1%
+621
PSEC icon
109
Prospect Capital
PSEC
$1.27B
$156K 0.07%
49,031
+676
DBRG icon
110
DigitalBridge
DBRG
$2.24B
$147K 0.07%
14,197
+330
INN
111
Summit Hotel Properties
INN
$580M
$102K 0.05%
20,097
AG icon
112
First Majestic Silver
AG
$6.88B
$95.8K 0.04%
11,578
STXS icon
113
Stereotaxis
STXS
$272M
$76K 0.04%
35,866
-5,000
ABSI icon
114
Absci
ABSI
$677M
$47.8K 0.02%
18,599
-20,500
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
– –
-27,714
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-2,256
HARD icon
117
Simplify Commodities Strategy No K-1 ETF
HARD
$42.9M
– –
-6,445
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-1,954
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-2,164
KLIP icon
120
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
– –
-6,318
RGEN icon
121
Repligen
RGEN
$8.58B
– –
-2,752
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-5,490
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-4,694
XOM icon
124
Exxon Mobil
XOM
$479B
– –
-1,730
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