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
$129M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$493K
3
+$354K
4
T icon
AT&T
T
+$311K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$262K

Top Sells

1
+$623K
2
+$575K
3
+$527K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$387K
5
DIS icon
Walt Disney
DIS
+$366K

Sector Composition

1 Technology 21.35%
2 Healthcare 9.95%
3 Consumer Staples 7.49%
4 Financials 4.89%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 7.52%
163,127
+50,233
2
$7.78M 6.04%
162,897
+2,419
3
$7.28M 5.65%
56,019
+835
4
$7.01M 5.44%
29,220
+194
5
$6.71M 5.21%
376,824
-29,563
6
$6.69M 5.19%
150,079
-338
7
$5.56M 4.31%
39,438
+410
8
$5.38M 4.17%
134,725
+572
9
$4.73M 3.67%
56,360
+4,212
10
$4.58M 3.56%
28,364
+268
11
$3.76M 2.91%
275,057
-807
12
$3.11M 2.42%
14,993
-28
13
$2.92M 2.26%
45,902
+53
14
$2.41M 1.87%
131,177
+16,891
15
$2.29M 1.77%
87,795
-901
16
$2.19M 1.7%
4,805
+14
17
$2.17M 1.68%
39,775
-11,441
18
$2.01M 1.56%
27,898
+414
19
$1.84M 1.43%
18,372
+4,912
20
$1.79M 1.39%
122,690
-2,590
21
$1.6M 1.24%
31,169
+145
22
$1.57M 1.22%
55,940
23
$1.52M 1.18%
20,289
+300
24
$1.49M 1.15%
31,452
-300
25
$1.38M 1.07%
75,009
-11,416
1
2 3 4