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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.3M
Cap. Flow
+$612K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.43%
Holding
99
New
5
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$821K
2
MSFT icon
Microsoft
MSFT
+$378K
3
COST icon
Costco
COST
+$372K
4
AMZN icon
Amazon
AMZN
+$335K
5
MMM icon
3M
MMM
+$224K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$546K
2
T icon
AT&T
T
+$320K
3
NVCR icon
NovoCure
NVCR
+$234K
4
DIS icon
Walt Disney
DIS
+$227K
5
SNOW icon
Snowflake
SNOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 7.95%
3 Consumer Discretionary 7.09%
4 Consumer Staples 6.89%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$33.2B
$1.32M 0.89%
3,218
-40
-1% -$11.7K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.31M 0.88%
46,348
+139
+0.3% +$3.69K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.3M 0.88%
27,705
+2,820
+11% +$122K
VEEV icon
29
Veeva Systems
VEEV
$37.9B
$1.26M 0.85%
6,389
-20
-0.3% -$3.65K
PFE icon
30
Pfizer
PFE
$154B
$1.15M 0.77%
31,372
+412
+1% +$16K
MYFW icon
31
First Western Financial
MYFW
$300M
$1.09M 0.73%
58,440
+1,500
+3% +$26.3K
LAND
32
Gladstone Land Corp
LAND
$350M
$1.04M 0.7%
63,769
-1,014
-2% -$16.4K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.01M 0.68%
44,285
+281
+0.6% +$6.46K
DIS icon
34
Walt Disney
DIS
$178B
$900K 0.61%
10,084
-2,391
-19% -$227K
GEHC icon
35
GE HealthCare
GEHC
$32.9B
$836K 0.56%
+10,292
New +$821K
SHOP icon
36
Shopify
SHOP
$198B
$818K 0.55%
12,660
– –
CSCO icon
37
Cisco
CSCO
$487B
$768K 0.52%
14,849
-4,211
-22% -$207K
SYY icon
38
Sysco
SYY
$40.4B
$745K 0.5%
10,035
+52
+0.5% +$3.85K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$691K 0.46%
25,590
-1,085
-4% -$29.2K
MRK icon
40
Merck
MRK
$320B
$683K 0.46%
5,921
+24
+0.4% +$2.73K
CVX icon
41
Chevron
CVX
$378B
$672K 0.45%
4,269
+118
+3% +$18.9K
PG icon
42
Procter & Gamble
PG
$339B
$658K 0.44%
4,335
+26
+0.6% +$3.92K
RGEN icon
43
Repligen
RGEN
$9.24B
$621K 0.42%
4,391
-332
-7% -$53.2K
IGLD icon
44
FT Vest Gold Strategy Target Income ETF
IGLD
$540M
$614K 0.41%
32,083
-642
-2% -$12.6K
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$590K 0.4%
40,489
-2,695
-6% -$39K
PEP icon
46
PepsiCo
PEP
$189B
$589K 0.4%
3,182
+143
+5% +$26.7K
ZTS icon
47
Zoetis
ZTS
$29.8B
$568K 0.38%
3,298
+58
+2% +$10K
BAC icon
48
Bank of America
BAC
$447B
$523K 0.35%
18,234
+50
+0.3% +$1.43K
INTC icon
49
Intel
INTC
$493B
$517K 0.35%
15,471
-1,481
-9% -$46.5K
GILD icon
50
Gilead Sciences
GILD
$166B
$514K 0.35%
6,671
+231
+4% +$18.4K
1
2
3 4

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Cherry Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cherry Creek Investment Advisors held 99 positions worth $149M, up 9% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q2 2023 filing shows 5 new, 51 increased, 32 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 10,292 shares worth $836K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q2 2023 buy was GE HealthCare: 10,292 shares worth $836K.
  • Cherry Creek Investment Advisors added most to Microsoft in Q2 2023, an estimated $378K increase.
  • Cherry Creek Investment Advisors's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $546K.
  • Cherry Creek Investment Advisors fully exited NovoCure in Q2 2023, selling an estimated $234K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $149M portfolio in Q2 2023.
  • Cherry Creek Investment Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 9% quarter-over-quarter to $149M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.