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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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$250K 0.17%
2,090
+110
+6% +$12.7K
CVCO icon
77
Cavco Industries
CVCO
$4.48B
$231K 0.16%
784
+91
+13% +$26.2K
BROS icon
78
Dutch Bros
BROS
$8.96B
$231K 0.16%
8,126
+300
+4% +$8.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$231K 0.16%
3,055
+102
+3% +$7.75K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.7B
$227K 0.15%
+1,035
New +$215K
TSLA icon
81
Tesla
TSLA
$1.31T
$222K 0.15%
+849
New +$170K
MMM icon
82
3M
MMM
$93.9B
$221K 0.15%
+2,642
New +$224K
GIS icon
83
General Mills
GIS
$19.9B
$212K 0.14%
2,770
+17
+0.6% +$1.45K
AMGN icon
84
Amgen
AMGN
$226B
$209K 0.14%
940
+5
+0.5% +$1.16K
PKG icon
85
Packaging Corp of America
PKG
$22.7B
$204K 0.14%
1,542
+1
+0.1% +$134
PYPL icon
86
PayPal
PYPL
$50.5B
$204K 0.14%
3,052
-713
-19% -$48.6K
MCD icon
87
McDonald's
MCD
$194B
$204K 0.14%
682
-52
-7% -$15.1K
DE icon
88
Deere & Co
DE
$164B
$202K 0.14%
500
+2
+0.4% +$765
ORCL icon
89
Oracle
ORCL
$435B
$202K 0.14%
+1,694
New +$175K
XOM icon
90
ExxonMobil
XOM
$662B
$201K 0.14%
1,878
+7
+0.4% +$764
PSEC icon
91
Prospect Capital
PSEC
$1.15B
$93.7K 0.06%
15,111
– –
AG icon
92
First Majestic Silver
AG
$9.29B
$74.1K 0.05%
13,118
-614
-4% -$3.94K
STXS icon
93
Stereotaxis
STXS
$143M
$59.4K 0.04%
38,853
+2,000
+5% +$3.71K
SIRI icon
94
SiriusXM
SIRI
$9.7B
$49.5K 0.03%
1,093
+8
+0.7% +$302
DRIO icon
95
DarioHealth
DRIO
$74.7M
– –
-517
Closed -$42.6K
NEE icon
96
NextEra Energy
NEE
$177B
– –
-2,648
Closed -$204K
NVCR icon
97
NovoCure
NVCR
$2.02B
– –
-3,890
Closed -$234K
PD icon
98
PagerDuty
PD
$916M
– –
-5,900
Closed -$206K
SNOW icon
99
Snowflake
SNOW
$116B
– –
-1,352
Closed -$209K
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.