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Cherry Creek Investment Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$9.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.65M |
| 3 |
Amazon
AMZN
|
+$7.23M |
| 4 |
Apple
AAPL
|
+$6.8M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Healthcare | 8.65% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $326K | 0.21% |
+12,226
| New | +$326K |
|
77
Guardant Health
GH
$22.8B
| $324K | 0.21% |
+2,605
| New | +$350K |
|
78
Kraft Heinz
KHC
$29.5B
| $322K | 0.21% |
+7,905
| New | +$333K |
|
79
Gilead Sciences
GILD
$166B
| $315K | 0.21% |
+4,570
| New | +$305K |
|
80
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $314K | 0.21% |
+2,991
| New | +$306K |
|
81
Yum! Brands
YUM
$40B
| $311K | 0.2% |
+2,706
| New | +$319K |
|
82
Opendoor
OPEN
$3.36B
| $295K | 0.19% |
+17,212
| New | +$296K |
|
83
3M
MMM
$93.9B
| $294K | 0.19% |
+1,768
| New | +$295K |
|
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $292K | 0.19% |
+3,404
| New | +$290K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $280K | 0.18% |
+5,524
| New | +$280K |
|
86
Wells Fargo
WFC
$264B
| $275K | 0.18% |
+6,069
| New | +$271K |
|
87
Equifax
EFX
$21.3B
| $272K | 0.18% |
+1,136
| New | +$254K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $270K | 0.18% |
+5,853
| New | +$268K |
|
89
Chevron
CVX
$380B
| $265K | 0.17% |
+2,529
| New | +$267K |
|
90
Castle Biosciences
CSTL
$1B
| $263K | 0.17% |
+3,585
| New | +$237K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $259K | 0.17% |
+2,628
| New | +$251K |
|
92
First Majestic Silver
AG
$9.21B
| $258K | 0.17% |
+16,289
| New | +$272K |
|
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $257K | 0.17% |
+2,820
| New | +$258K |
|
94
Aptiv
APTV
$10.2B
| $253K | 0.17% |
+1,606
| New | +$235K |
|
95
Stereotaxis
STXS
$142M
| $247K | 0.16% |
+25,578
| New | +$202K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $246K | 0.16% |
+2,175
| New | +$243K |
|
97
Invitation Homes
INVH
$17.7B
| $243K | 0.16% |
+6,504
| New | +$230K |
|
98
Merck
MRK
$323B
| $243K | 0.16% |
+3,130
| New | +$233K |
|
99
Paychex
PAYX
$42.9B
| $242K | 0.16% |
+2,258
| New | +$227K |
|
100
PagerDuty
PD
$920M
| $238K | 0.16% |
+5,600
| New | +$227K |
|
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LI
LIA
IGM
MWM
WWM
LRIC
ACM
Cherry Creek Investment Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Cherry Creek Investment Advisors, which disclosed 112 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is First Trust NASDAQ Technology Dividend Index Fund: 162,748 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Communication Services.
- Cherry Creek Investment Advisors's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 162,748 shares worth $9.33M.
- Cherry Creek Investment Advisors's ten largest holdings make up 40% of its $152M portfolio in Q2 2021.
- Cherry Creek Investment Advisors disclosed 112 positions in Q2 2021, its first 13F filing on record.
Based on Cherry Creek Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.