Mga Batayang Estadistika
Nilai Portofolio $ 213,315,720
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cherry Creek Investment Advisors, Inc. telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 213,315,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cherry Creek Investment Advisors, Inc. adalah Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) . Posisi baru Cherry Creek Investment Advisors, Inc. meliputi: Spotify Technology S.A. (US:SPOT) , Netflix, Inc. (US:NFLX) , Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF (US:EVSD) , GE Vernova Inc. (US:GEV) , and Rocket Lab Corporation (US:RKLB) .

Cherry Creek Investment Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 12.77 5.9874 1.3663
0.03 14.00 6.5652 1.0049
0.05 6.41 3.0057 0.9413
0.03 3.37 1.5807 0.5944
0.00 0.92 0.4295 0.4295
0.07 1.50 0.7046 0.3737
0.05 3.85 1.8044 0.3229
0.00 0.66 0.3083 0.3083
0.06 12.92 6.0559 0.2613
0.01 0.46 0.2162 0.2162
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.65 16.39 7.6822 -1.5819
0.05 9.67 4.5330 -1.1158
0.03 5.24 2.4568 -0.6088
0.02 2.62 1.2277 -0.3190
0.16 7.18 3.3668 -0.2836
0.02 0.40 0.1860 -0.2261
0.01 5.06 2.3729 -0.2238
0.05 3.19 1.4969 -0.2204
0.05 1.91 0.8950 -0.1892
0.03 1.98 0.9303 -0.1838
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.65 -7.86 16.39 -7.96 7.6822 -1.5819
MSFT / Microsoft Corporation 0.03 -1.10 14.00 31.05 6.5652 1.0049
AMZN / Amazon.com, Inc. 0.06 0.59 12.92 15.99 6.0559 0.2613
NVDA / NVIDIA Corporation 0.08 -1.35 12.77 43.81 5.9874 1.3663
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.14 -6.80 12.25 14.17 5.7439 0.1603
IBM / International Business Machines Corporation 0.04 -2.38 10.65 15.73 4.9909 0.2044
AAPL / Apple Inc. 0.05 -3.57 9.67 -10.93 4.5330 -1.1158
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.16 2.11 7.18 2.35 3.3668 -0.2836
WMT / Walmart Inc. 0.07 5.63 6.92 17.66 3.2452 0.1839
PLTR / Palantir Technologies Inc. 0.05 0.04 6.41 61.61 3.0057 0.9413
V / Visa Inc. 0.02 5.90 5.75 7.30 2.6933 -0.0928
ABBV / AbbVie Inc. 0.03 0.40 5.24 -11.05 2.4568 -0.6088
COST / Costco Wholesale Corporation 0.01 -3.11 5.06 1.42 2.3729 -0.2238
T / AT&T Inc. 0.14 7.15 4.03 9.65 1.8903 -0.0230
TTD / The Trade Desk, Inc. 0.05 2.75 3.85 35.19 1.8044 0.3229
PSTG / Pure Storage, Inc. 0.06 -7.06 3.41 20.89 1.5979 0.1307
VRT / Vertiv Holdings Co 0.03 0.02 3.37 77.89 1.5807 0.5944
DLR / Digital Realty Trust, Inc. 0.02 -0.56 3.24 21.00 1.5181 0.1254
KO / The Coca-Cola Company 0.05 -2.07 3.19 -3.24 1.4969 -0.2204
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.51 2.69 7.78 1.2599 -0.0376
EQT / EQT Corporation 0.05 -2.36 2.63 6.57 1.2318 -0.0509
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -4.07 2.62 -11.91 1.2277 -0.3190
BAR / GraniteShares Gold Trust 0.08 1.49 2.52 7.42 1.1817 -0.0393
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -1.56 2.26 16.73 1.0599 0.0519
GEHC / GE HealthCare Technologies Inc. 0.03 0.98 1.98 -7.33 0.9303 -0.1838
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.06 16.17 1.93 16.88 0.9057 0.0452
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 -13.00 1.91 -8.35 0.8950 -0.1892
MDB / MongoDB, Inc. 0.01 -0.76 1.68 18.83 0.7872 0.0519
MMM / 3M Company 0.01 -1.38 1.62 2.21 0.7583 -0.0650
QQQ / Invesco QQQ Trust, Series 1 0.00 3.10 1.54 21.29 0.7214 0.0613
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -6.27 1.54 -4.94 0.7211 -0.1210
QXO / QXO, Inc. 0.07 48.53 1.50 136.32 0.7046 0.3737
BROS / Dutch Bros Inc. 0.02 -0.39 1.45 10.29 0.6786 -0.0042
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.23 1.38 -10.25 0.6487 -0.1532
DOCN / DigitalOcean Holdings, Inc. 0.05 18.72 1.31 1.55 0.6136 -0.0570
SHOP / Shopify Inc. 0.01 -0.05 1.21 20.86 0.5649 0.0457
MYFW / First Western Financial, Inc. 0.05 0.00 1.17 14.80 0.5493 0.0183
META / Meta Platforms, Inc. 0.00 14.27 1.10 46.34 0.5154 0.1245
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.03 0.36 1.02 0.40 0.4767 -0.0502
BAC / Bank of America Corporation 0.02 -0.16 1.00 13.24 0.4696 0.0093
GOOG / Alphabet Inc. 0.01 -13.49 0.97 -1.73 0.4540 -0.0590
SPOT / Spotify Technology S.A. 0.00 0.92 0.4295 0.4295
GILD / Gilead Sciences, Inc. 0.01 9.56 0.88 8.37 0.4128 -0.0098
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 4.66 0.85 58.55 0.4002 0.1200
NTNX / Nutanix, Inc. 0.01 -1.12 0.79 8.20 0.3716 -0.0093
MPLX / MPLX LP - Limited Partnership 0.02 1.83 0.77 -2.03 0.3625 -0.0480
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -9.82 0.76 -10.30 0.3556 -0.0843
CRWD / CrowdStrike Holdings, Inc. 0.00 37.30 0.75 98.15 0.3524 0.1552
SYY / Sysco Corporation 0.01 -7.11 0.73 -6.27 0.3437 -0.0632
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3417 -0.0738
PG / The Procter & Gamble Company 0.00 -5.13 0.68 -11.34 0.3190 -0.0802
NFLX / Netflix, Inc. 0.00 0.66 0.3083 0.3083
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.65 8.70 0.3051 -0.0066
UMH / UMH Properties, Inc. 0.04 3.32 0.63 -7.27 0.2934 -0.0576
ORLY / O'Reilly Automotive, Inc. 0.01 1,643.72 0.63 9.65 0.2932 -0.0034
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.22 0.62 10.83 0.2929 -0.0002
BRK.B / Berkshire Hathaway Inc. 0.00 8.61 0.61 -0.97 0.2872 -0.0346
JPM / JPMorgan Chase & Co. 0.00 3.22 0.60 22.18 0.2789 0.0253
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.67 0.59 11.55 0.2762 0.0010
CVX / Chevron Corporation 0.00 -7.36 0.59 -20.78 0.2755 -0.1101
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.03 1.84 0.58 5.42 0.2739 -0.0144
BA / The Boeing Company 0.00 -3.77 0.58 18.24 0.2707 0.0166
VEEV / Veeva Systems Inc. 0.00 -3.46 0.55 20.04 0.2558 0.0193
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.02 3.35 0.49 3.63 0.2275 -0.0162
BMY / Bristol-Myers Squibb Company 0.01 0.81 0.48 -23.58 0.2267 -0.1022
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.01 0.46 0.2162 0.2162
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -2.79 0.46 -4.18 0.2153 -0.0341
BEN / Franklin Resources, Inc. 0.02 0.77 0.44 25.00 0.2043 0.0227
PEP / PepsiCo, Inc. 0.00 -1.12 0.41 -12.98 0.1921 -0.0527
HON / Honeywell International Inc. 0.00 0.53 0.40 10.58 0.1861 -0.0008
HPE / Hewlett Packard Enterprise Company 0.02 -62.20 0.40 -49.94 0.1860 -0.2261
YUM / Yum! Brands, Inc. 0.00 0.23 0.39 -5.60 0.1822 -0.0320
COP / ConocoPhillips 0.00 0.00 0.38 -14.55 0.1764 -0.0527
O / Realty Income Corporation 0.01 24.60 0.37 23.43 0.1758 0.0181
MPC / Marathon Petroleum Corporation 0.00 -9.25 0.37 3.61 0.1750 -0.0127
PAYX / Paychex, Inc. 0.00 0.08 0.36 -5.77 0.1687 -0.0297
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -7.68 0.35 -7.57 0.1661 -0.0335
CMG / Chipotle Mexican Grill, Inc. 0.01 -2.12 0.35 9.63 0.1655 -0.0023
GEV / GE Vernova Inc. 0.00 0.35 0.1654 0.1654
CVCO / Cavco Industries, Inc. 0.00 0.00 0.35 -16.43 0.1650 -0.0540
SBRA / Sabra Health Care REIT, Inc. 0.02 4.39 0.35 10.03 0.1649 -0.0012
WFC / Wells Fargo & Company 0.00 0.00 0.34 11.76 0.1606 0.0009
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.34 -7.18 0.1575 -0.0310
MRK / Merck & Co., Inc. 0.00 -6.28 0.33 -17.33 0.1566 -0.0537
RXRX / Recursion Pharmaceuticals, Inc. 0.06 0.84 0.32 -3.57 0.1521 -0.0229
PCT / PureCycle Technologies, Inc. 0.02 0.32 0.32 98.76 0.1502 0.0663
ORCL / Oracle Corporation 0.00 0.31 0.1449 0.1449
PANW / Palo Alto Networks, Inc. 0.00 -0.20 0.30 19.69 0.1428 0.0104
EFX / Equifax Inc. 0.00 0.17 0.30 6.71 0.1420 -0.0057
ZTS / Zoetis Inc. 0.00 -38.23 0.28 -41.51 0.1308 -0.1174
LMT / Lockheed Martin Corporation 0.00 -14.39 0.28 -11.29 0.1291 -0.0324
ALAB / Astera Labs, Inc. 0.00 -16.52 0.27 26.54 0.1255 0.0154
PKG / Packaging Corporation of America 0.00 0.50 0.26 -4.35 0.1240 -0.0199
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 28.51 0.26 28.43 0.1233 0.0170
RKLB / Rocket Lab Corporation 0.01 0.25 0.1174 0.1174
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 -0.30 0.24 3.91 0.1121 -0.0077
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -11.27 0.24 -11.19 0.1118 -0.0279
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -7.49 0.24 -3.25 0.1117 -0.0163
LIN / Linde plc 0.00 0.20 0.23 0.87 0.1090 -0.0110
TSLA / Tesla, Inc. 0.00 0.23 0.1083 0.1083
TOST / Toast, Inc. 0.01 0.22 0.1038 0.1038
NOC / Northrop Grumman Corporation 0.00 0.21 0.1007 0.1007
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -34.86 0.21 -27.95 0.1007 -0.0539
UBER / Uber Technologies, Inc. 0.00 0.21 0.0993 0.0993
MELI / MercadoLibre, Inc. 0.00 0.21 0.0982 0.0982
SYK / Stryker Corporation 0.00 0.21 0.0979 0.0979
MCD / McDonald's Corporation 0.00 0.56 0.21 -5.88 0.0976 -0.0176
ROK / Rockwell Automation, Inc. 0.00 0.21 0.0967 0.0967
PSEC / Prospect Capital Corporation 0.05 1.40 0.16 -21.72 0.0731 -0.0301
DBRG / DigitalBridge Group, Inc. 0.01 2.38 0.15 19.67 0.0689 0.0052
INN / Summit Hotel Properties, Inc. 0.02 0.00 0.10 -5.56 0.0480 -0.0086
AG / First Majestic Silver Corp. 0.01 0.00 0.10 23.38 0.0449 0.0046
STXS / Stereotaxis, Inc. 0.04 -12.24 0.08 7.04 0.0356 -0.0018
ABSI / Absci Corporation 0.02 -52.43 0.05 -52.04 0.0224 -0.0287
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -100.00 0.00 0.0000
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 0.0000