We are live on ! Find out more
CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.99M
Cap. Flow
+$210K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
3
IBM icon
IBM
IBM
+$861K
4
MSFT icon
Microsoft
MSFT
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$615K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.34M
2
BA icon
Boeing
BA
+$1.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$886K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$521K
5
QNCX icon
Quince Therapeutics
QNCX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.75M 1.17%
36,370
+4,463
+14% +$216K
INTC icon
27
Intel
INTC
$492B
$1.75M 1.16%
32,816
+271
+0.8% +$14.7K
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$1.7M 1.13%
11,733
+229
+2% +$35.9K
U icon
29
Unity
U
$19B
$1.58M 1.05%
12,537
+3,242
+35% +$384K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.57M 1.04%
33,350
+920
+3% +$44.5K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.55M 1.04%
26,286
-405
-2% -$26.7K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.99B
$1.53M 1.02%
20,502
+2,367
+13% +$184K
MDB icon
33
MongoDB
MDB
$33.5B
$1.53M 1.02%
3,253
-5
-0.2% -$2.01K
MYFW icon
34
First Western Financial
MYFW
$305M
$1.5M 1%
51,939
– –
WMT icon
35
Walmart Inc
WMT
$897B
$1.45M 0.97%
31,203
+114
+0.4% +$5.49K
RGEN icon
36
Repligen
RGEN
$9.21B
$1.36M 0.9%
4,701
– –
PFE icon
37
Pfizer
PFE
$154B
$1.31M 0.87%
30,478
+3,008
+11% +$133K
SHOP icon
38
Shopify
SHOP
$200B
$1.28M 0.85%
9,410
-30
-0.3% -$4.5K
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.1M 0.73%
6,697
+3,925
+142% +$615K
CSCO icon
40
Cisco
CSCO
$483B
$1.07M 0.71%
19,577
+213
+1% +$12K
TMFS icon
41
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$1.03M 0.68%
26,311
+352
+1% +$14K
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$957K 0.64%
13,290
-6,775
-34% -$521K
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$816K 0.54%
49,752
+1,193
+2% +$19.9K
QNCX icon
44
Quince Therapeutics
QNCX
$30M
$813K 0.54%
44
-30
-41% -$477K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$791K 0.53%
38,180
+9,740
+34% +$202K
SYY icon
46
Sysco
SYY
$40.1B
$761K 0.51%
9,692
-438
-4% -$33.4K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$684K 0.46%
8,300
+462
+6% +$38.2K
NVCR icon
48
NovoCure
NVCR
$2.02B
$669K 0.45%
5,755
-200
-3% -$30.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$668K 0.44%
13,236
-598
-4% -$31.1K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$645K 0.43%
26,735
– –
1
2
3 4 5

Similar funds

TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Cherry Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cherry Creek Investment Advisors held 121 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cherry Creek Investment Advisors's Q3 2021 filing shows 9 new, 57 increased, 32 reduced and 10 closed positions. Its largest new stake was Doximity: 3,432 shares worth $277K. The largest sale was AT&T, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2021 buy was Doximity: 3,432 shares worth $277K.
  • Cherry Creek Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.22M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2021 reduction was Boeing, cutting an estimated $1.32M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2021, selling an estimated $5.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2021.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 10 in Q3 2021.
  • Cherry Creek Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.