CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 32.34%
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
$22.1B
$221K 0.1%
+5,000
NOC icon
102
Northrop Grumman
NOC
$81.1B
$215K 0.1%
+430
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$215K 0.1%
1,588
-850
UBER icon
104
Uber
UBER
$194B
$212K 0.1%
+2,270
MELI icon
105
Mercado Libre
MELI
$107B
$210K 0.1%
+80
SYK icon
106
Stryker
SYK
$139B
$209K 0.1%
+528
MCD icon
107
McDonald's
MCD
$218B
$208K 0.1%
713
+4
ROK icon
108
Rockwell Automation
ROK
$44B
$206K 0.1%
+621
PSEC icon
109
Prospect Capital
PSEC
$1.33B
$156K 0.07%
49,031
+676
DBRG icon
110
DigitalBridge
DBRG
$1.93B
$147K 0.07%
14,197
+330
INN
111
Summit Hotel Properties
INN
$609M
$102K 0.05%
20,097
AG icon
112
First Majestic Silver
AG
$5.77B
$95.8K 0.04%
11,578
STXS icon
113
Stereotaxis
STXS
$260M
$76K 0.04%
35,866
-5,000
ABSI icon
114
Absci
ABSI
$511M
$47.8K 0.02%
18,599
-20,500
XOM icon
115
Exxon Mobil
XOM
$507B
– –
-1,730
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
-4,694
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
– –
-5,490
RGEN icon
118
Repligen
RGEN
$8.7B
– –
-2,752
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$420M
– –
-27,714
KLIP icon
120
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
– –
-6,318
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
– –
-2,164
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$86.2B
– –
-1,954
HARD icon
123
Simplify Commodities Strategy No K-1 ETF
HARD
$42M
– –
-6,445
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.51T
– –
-2,256
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