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
1
$16.4M 7.68%
654,183
-55,767
2
$14M 6.57%
28,155
-314
3
$12.9M 6.06%
58,883
+346
4
$12.8M 5.99%
80,841
-1,109
5
$12.3M 5.74%
135,883
-9,908
6
$10.6M 4.99%
36,116
-881
7
$9.67M 4.53%
47,130
-1,746
8
$7.18M 3.37%
160,671
+3,324
9
$6.92M 3.25%
70,798
+3,775
10
$6.41M 3.01%
47,034
+21
11
$5.75M 2.69%
16,182
+902
12
$5.24M 2.46%
28,233
+112
13
$5.06M 2.37%
5,113
-164
14
$4.03M 1.89%
139,332
+9,296
15
$3.85M 1.8%
53,466
+1,431
16
$3.41M 1.6%
59,197
-4,500
17
$3.37M 1.58%
26,258
+4
18
$3.24M 1.52%
18,576
-105
19
$3.19M 1.5%
45,133
-952
20
$2.69M 1.26%
4,731
-122
21
$2.63M 1.23%
45,054
-1,087
22
$2.62M 1.23%
21,986
-932
23
$2.52M 1.18%
77,228
+1,134
24
$2.26M 1.06%
6,175
-98
25
$1.98M 0.93%
26,793
+260
1
2 3 4 5