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
-13.41%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
-$4.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
48.85%
Holding
108
New
7
Increased
52
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.33M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$679K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$664K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$594K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$519K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
2
MAR icon
Marriott International
MAR
+$2.17M
3
LAND
Gladstone Land Corp
LAND
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.39M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$726K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 10.07%
3 Consumer Staples 7.4%
4 Communication Services 5.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$501K 0.4%
3,006
+10
+0.3% +$1.68K
CVX icon
52
Chevron
CVX
$382B
$456K 0.37%
3,150
+24
+0.8% +$3.97K
NVCR icon
53
NovoCure
NVCR
$2.02B
$449K 0.36%
6,460
+150
+2% +$11.3K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$423K 0.34%
+18,157
New +$460K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$420K 0.34%
2,024
-162
-7% -$36.6K
GILD icon
56
Gilead Sciences
GILD
$165B
$413K 0.33%
6,675
+217
+3% +$13.4K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$412K 0.33%
9,644
-182
-2% -$8.28K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$400K 0.32%
7,989
-354
-4% -$17.8K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.3B
$359K 0.29%
4,308
+16
+0.4% +$1.52K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.3B
$338K 0.27%
8,025
– –
LMT icon
61
Lockheed Martin
LMT
$139B
$337K 0.27%
785
+32
+4% +$14.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$308K 0.25%
2,820
-40
-1% -$4.73K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$307K 0.25%
2,820
+580
+26% +$68.3K
YUM icon
64
Yum! Brands
YUM
$39.7B
$295K 0.24%
2,601
+13
+0.5% +$1.51K
MPC icon
65
Marathon Petroleum
MPC
$90B
$291K 0.23%
3,537
+20
+0.6% +$1.87K
SHOP icon
66
Shopify
SHOP
$200B
$290K 0.23%
9,270
+200
+2% +$8.54K
TGT icon
67
Target
TGT
$69B
$288K 0.23%
2,040
+9
+0.4% +$1.73K
INN
68
Summit Hotel Properties
INN
$670M
$284K 0.23%
39,041
– –
HON icon
69
Honeywell
HON
$77B
$277K 0.22%
1,693
-49
-3% -$8.8K
TECH icon
70
Bio-Techne
TECH
$11.2B
$272K 0.22%
3,140
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$264K 0.21%
3,778
-1,784
-32% -$155K
PAYX icon
72
Paychex
PAYX
$43.1B
$263K 0.21%
2,311
+15
+0.7% +$1.88K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$262K 0.21%
6,428
-5,451
-46% -$242K
MPLX icon
74
MPLX
MPLX
$59.5B
$249K 0.2%
8,551
+188
+2% +$6.02K
BGLD icon
75
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
$246K 0.2%
+13,376
New +$253K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cherry Creek Investment Advisors held 108 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cherry Creek Investment Advisors withdrew a net $4.4M in Q2 2022, closing 19 positions and reducing 23 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cherry Creek Investment Advisors opened a new position in FT Vest Gold Strategy Target Income ETF worth $656K.

  • Cherry Creek Investment Advisors's largest Q2 2022 buy was FT Vest Gold Strategy Target Income ETF: 33,037 shares worth $656K.
  • Cherry Creek Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $4.33M increase.
  • Cherry Creek Investment Advisors's biggest Q2 2022 reduction was Gladstone Land Corp, cutting an estimated $1.79M.
  • Cherry Creek Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $3.64M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 49% of its $124M portfolio in Q2 2022.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 19 in Q2 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.