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
1
$9.54M 6.28%
54,640
+107
2
$9.46M 6.23%
160,550
+551
3
$8.17M 5.38%
26,510
+384
4
$8.11M 5.34%
418,108
+9,275
5
$7.89M 5.19%
48,380
+1,360
6
$6.37M 4.2%
135,416
+6,692
7
$5.42M 3.57%
148,770
-17,609
8
$4.67M 3.08%
110,398
+2,166
9
$4.62M 3.04%
35,536
+1,253
10
$4.47M 2.94%
27,550
-16
11
$3.64M 2.4%
29,251
-7,002
12
$3.57M 2.35%
255,218
+66,053
13
$3.39M 2.23%
15,274
+229
14
$3.12M 2.06%
50,833
+1,868
15
$2.83M 1.86%
4,913
+688
16
$2.76M 1.82%
44,541
+1,780
17
$2.4M 1.58%
6,631
-369
18
$2.28M 1.5%
83,470
+16,060
19
$2.17M 1.43%
12,359
-2,087
20
$2.17M 1.43%
15,821
+299
21
$2.01M 1.32%
28,996
+160
22
$1.98M 1.31%
27,158
+315
23
$1.76M 1.16%
98,525
+50,547
24
$1.72M 1.13%
54,940
25
$1.7M 1.12%
11,975
+130
1
2 3 4 5