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
101
$221K 0.1%
+5,000
102
$215K 0.1%
+430
103
$215K 0.1%
1,588
-850
104
$212K 0.1%
+2,270
105
$210K 0.1%
+80
106
$209K 0.1%
+528
107
$208K 0.1%
713
+4
108
$206K 0.1%
+621
109
$156K 0.07%
49,031
+676
110
$147K 0.07%
14,197
+330
111
$102K 0.05%
20,097
112
$95.8K 0.04%
11,578
113
$76K 0.04%
35,866
-5,000
114
$47.8K 0.02%
18,599
-20,500
115
– –
-6,445
116
– –
-5,490
117
– –
-2,256
118
– –
-1,730
119
– –
-4,694
120
– –
-2,752
121
– –
-27,714
122
– –
-6,318
123
– –
-2,164
124
– –
-1,954
1 2 3 4
5