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
$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
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103
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-4,136
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-824
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-1,444
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-1,606
117
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