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
$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
101
$71K 0.05%
1,068
+4
102
– –
-1,444
103
– –
-11,440
104
– –
-4,136
105
– –
-703
106
– –
-3,243
107
– –
-2,640
108
– –
-1,337
109
– –
-2,182
110
– –
-2,812
111
– –
-2,837
112
– –
-14,160
113
– –
-6,487
114
– –
-3,445
115
– –
-824
116
– –
-2,770
117
– –
-1,606
1 2 3 4
5