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
-0.13%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.99M
Cap. Flow
+$210K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
3
IBM icon
IBM
IBM
+$861K
4
MSFT icon
Microsoft
MSFT
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$615K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.34M
2
BA icon
Boeing
BA
+$1.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$886K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$521K
5
QNCX icon
Quince Therapeutics
QNCX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$9.09M 6.05%
160,959
-1,789
-1% -$104K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.3M 5.52%
401,722
+28,937
+8% +$600K
AAPL icon
3
Apple
AAPL
$4.54T
$7.67M 5.11%
54,219
+1,759
+3% +$259K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.63M 5.08%
46,440
+2,960
+7% +$511K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.07M 4.71%
25,091
+2,172
+9% +$632K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.48M 3.65%
114,600
+25,146
+28% +$1.2M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$4.69M 3.12%
36,733
+2,359
+7% +$304K
IBM icon
8
IBM
IBM
$211B
$4.53M 3.02%
34,117
+6,441
+23% +$861K
VRT icon
9
Vertiv
VRT
$93B
$4.39M 2.92%
182,376
+9,390
+5% +$250K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.13M 2.75%
105,280
+983
+0.9% +$39.9K
LAND
11
Gladstone Land Corp
LAND
$350M
$3.92M 2.61%
172,283
-3,998
-2% -$93.2K
PYPL icon
12
PayPal
PYPL
$48.9B
$3.55M 2.36%
13,630
+170
+1% +$48.2K
V icon
13
Visa
V
$684B
$3.35M 2.23%
15,026
+76
+0.5% +$17.8K
ABBV icon
14
AbbVie
ABBV
$443B
$2.9M 1.93%
26,838
+1,215
+5% +$139K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73M 1.82%
45,822
+36,034
+368% +$2.22M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.68M 1.78%
7,488
-118
-2% -$43.5K
DIS icon
17
Walt Disney
DIS
$167B
$2.44M 1.63%
14,437
+124
+0.9% +$22.1K
MAR icon
18
Marriott International
MAR
$98.3B
$2.18M 1.45%
14,726
-460
-3% -$64.2K
TTD icon
19
Trade Desk
TTD
$8.48B
$2.16M 1.44%
30,736
+336
+1% +$26K
VZ icon
20
Verizon
VZ
$195B
$2.15M 1.43%
39,808
+6,405
+19% +$354K
KO icon
21
Coca-Cola
KO
$377B
$1.95M 1.3%
37,226
+1,784
+5% +$99.4K
NTNX icon
22
Nutanix
NTNX
$16B
$1.95M 1.3%
51,778
+1,219
+2% +$46.1K
COST icon
23
Costco
COST
$422B
$1.92M 1.28%
4,268
+8
+0.2% +$3.52K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.87M 1.25%
4,744
-102
-2% -$41.4K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$1.78M 1.18%
6,175
– –
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 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

Cherry Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cherry Creek Investment Advisors held 121 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cherry Creek Investment Advisors's Q3 2021 filing shows 9 new, 57 increased, 32 reduced and 10 closed positions. Its largest new stake was Doximity: 3,432 shares worth $277K. The largest sale was AT&T, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2021 buy was Doximity: 3,432 shares worth $277K.
  • Cherry Creek Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.22M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2021 reduction was Boeing, cutting an estimated $1.32M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2021, selling an estimated $5.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2021.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 10 in Q3 2021.
  • Cherry Creek Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.