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
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$13.9M 7.24%
552,172
+91,884
+20% +$2.31M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.2M 6.88%
29,482
-50
-0.2% -$21.1K
AMZN icon
3
Amazon
AMZN
$2.92T
$12.2M 6.35%
62,942
+652
+1% +$120K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11.7M 6.13%
95,110
-2,060
-2% -$208K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$11.6M 6.04%
152,903
-5,306
-3% -$377K
AAPL icon
6
Apple
AAPL
$4.54T
$11.4M 5.95%
54,173
-1,274
-2% -$238K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.34M 4.35%
182,386
-1,477
-0.8% -$68.1K
IBM icon
8
IBM
IBM
$211B
$6.97M 3.64%
40,313
-508
-1% -$88.3K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.74M 3%
140,874
-7,168
-5% -$296K
TTD icon
10
Trade Desk
TTD
$8.48B
$5.23M 2.73%
53,598
+30,021
+127% +$2.71M
COST icon
11
Costco
COST
$422B
$4.92M 2.57%
5,788
-74
-1% -$57.7K
ABBV icon
12
AbbVie
ABBV
$443B
$4.76M 2.49%
27,779
+293
+1% +$48.5K
P
13
Everpure Inc
P
$25.7B
$4.48M 2.34%
69,848
+7,941
+13% +$460K
VRT icon
14
Vertiv
VRT
$93B
$4.06M 2.12%
46,886
-52,676
-53% -$4.8M
V icon
15
Visa
V
$684B
$3.93M 2.05%
14,958
+113
+0.8% +$31K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$3.3M 1.72%
25,854
+633
+3% +$82.4K
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.09M 1.61%
139,267
+79,545
+133% +$1.77M
GEHC icon
18
GE HealthCare
GEHC
$30.7B
$3.06M 1.6%
39,244
-231
-0.6% -$18.8K
KO icon
19
Coca-Cola
KO
$377B
$2.94M 1.53%
46,180
-736
-2% -$45.6K
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$2.79M 1.46%
18,343
+133
+0.7% +$19.1K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.65M 1.38%
79,340
+608
+0.8% +$20.5K
WMT icon
22
Walmart Inc
WMT
$885B
$2.42M 1.26%
35,777
+2,298
+7% +$145K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.37M 1.23%
4,732
-170
-3% -$81.8K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.99M 1.04%
31,605
+100
+0.3% +$5.83K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.36B
$1.86M 0.97%
81,027
+4,193
+5% +$96.8K
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 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.