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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
+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 %
96.57%
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.15M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.65M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.8M
5
MSFT icon
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
AI icon
101
C3.ai
AI
$1.61B
$237K 0.16%
+3,785
New +$235K
LDSF icon
102
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$236K 0.16%
+11,639
New +$236K
FIS icon
103
Fidelity National Information Services
FIS
$22B
$235K 0.15%
+1,659
New +$246K
LMND icon
104
Lemonade
LMND
$4.06B
$234K 0.15%
+2,143
New +$195K
MPLX icon
105
MPLX
MPLX
$59.4B
$227K 0.15%
+7,670
New +$217K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$221K 0.15%
+1,337
New +$227K
COHR icon
107
Coherent
COHR
$65.5B
$213K 0.14%
+2,940
New +$207K
MGA icon
108
Magna International
MGA
$18.8B
$210K 0.14%
+2,272
New +$217K
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$205K 0.13%
+1,517
New +$218K
ROKU icon
110
Roku
ROKU
$22.6B
$203K 0.13%
+443
New +$157K
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K 0.07%
+10,038
New +$106K
SIRI icon
112
SiriusXM
SIRI
$9.74B
$69K 0.05%
+1,058
New +$66.3K
1 2 3 4
5

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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.