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
+5.86%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.99M
Cap. Flow
-$1.33M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.3%
Holding
113
New
9
Increased
45
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.31M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
4
T icon
AT&T
T
+$912K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$822K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.8M
2
NTNX icon
Nutanix
NTNX
+$3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$912K
4
MDB icon
MongoDB
MDB
+$630K
5
VEEV icon
Veeva Systems
VEEV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Consumer Staples 6.67%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
76
DigitalOcean
DOCN
$15.3B
$378K 0.2%
10,865
+1,339
+14% +$47.7K
YUM icon
77
Yum! Brands
YUM
$39.7B
$358K 0.19%
2,700
+12
+0.4% +$1.65K
RGEN icon
78
Repligen
RGEN
$9.21B
$347K 0.18%
2,752
-895
-25% -$140K
GILD icon
79
Gilead Sciences
GILD
$165B
$339K 0.18%
4,943
-1,761
-26% -$118K
HON icon
80
Honeywell
HON
$77B
$302K 0.16%
1,498
+7
+0.5% +$1.33K
MDB icon
81
MongoDB
MDB
$33.5B
$295K 0.15%
1,182
-1,996
-63% -$630K
PAYX icon
82
Paychex
PAYX
$43.1B
$290K 0.15%
2,448
+20
+0.8% +$2.44K
PKG icon
83
Packaging Corp of America
PKG
$22.7B
$284K 0.15%
1,553
+7
+0.5% +$1.27K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.3B
$282K 0.15%
3,982
+21
+0.5% +$1.53K
EFX icon
85
Equifax
EFX
$21.3B
$281K 0.15%
1,161
+2
+0.2% +$477
CVCO icon
86
Cavco Industries
CVCO
$4.48B
$280K 0.15%
810
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.7B
$271K 0.14%
1,045
+2
+0.2% +$496
ALAB icon
88
Astera Labs
ALAB
$55B
$271K 0.14%
+4,475
New +$310K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$254K 0.13%
6,014
+174
+3% +$7.33K
WFC icon
90
Wells Fargo
WFC
$265B
$252K 0.13%
4,236
+13
+0.3% +$767
AMGN icon
91
Amgen
AMGN
$226B
$242K 0.13%
775
-74
-9% -$21.7K
PANW icon
92
Palo Alto Networks
PANW
$314B
$238K 0.12%
1,406
-568
-29% -$85K
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$237K 0.12%
4,877
+5
+0.1% +$252
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$232K 0.12%
+1,270
New +$235K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$225K 0.12%
2,275
-56
-2% -$5.58K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.28B
$223K 0.12%
14,482
+235
+2% +$3.36K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.11%
2,037
+8
+0.4% +$856
TGT icon
98
Target
TGT
$69B
$217K 0.11%
1,466
-257
-15% -$40.4K
LIN icon
99
Linde
LIN
$227B
$217K 0.11%
495
-132
-21% -$58.1K
ORCL icon
100
Oracle
ORCL
$435B
$213K 0.11%
1,507
-97
-6% -$12K
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 2024 Portfolio in Review

As of Q2 2024, Cherry Creek Investment Advisors held 113 positions worth $192M, up 3.8% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q2 2024 filing shows 9 new, 45 increased, 46 reduced and 7 closed positions. Its largest new stake was AT&T: 52,421 shares worth $1M. The largest sale was Vertiv, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cherry Creek Investment Advisors's largest Q2 2024 buy was AT&T: 52,421 shares worth $1M.
  • Cherry Creek Investment Advisors added most to Trade Desk in Q2 2024, an estimated $2.71M increase.
  • Cherry Creek Investment Advisors's biggest Q2 2024 reduction was Vertiv, cutting an estimated $4.8M.
  • Cherry Creek Investment Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $516K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $192M portfolio in Q2 2024.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $192M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.