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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
+9.4%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
+$452K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$897K
2
NVDA icon
NVIDIA
NVDA
+$804K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$676K
4
UPST icon
Upstart Holdings
UPST
+$493K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.15M
2
QNCX icon
Quince Therapeutics
QNCX
+$813K
3
DKNG icon
DraftKings
DKNG
+$539K
4
VZ icon
Verizon
VZ
+$491K
5
DOCU
DocuSign
DOCU
+$409K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.04%
3 Consumer Discretionary 7.46%
4 Consumer Staples 5.86%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$17.4B
$1.78M 1.1%
55,850
+4,072
+8% +$140K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.99B
$1.77M 1.1%
20,909
+407
+2% +$32.7K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.72M 1.07%
33,000
-350
-1% -$17.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.67M 1.04%
26,843
+557
+2% +$32.7K
MDB icon
30
MongoDB
MDB
$33.4B
$1.67M 1.04%
3,153
-100
-3% -$51.2K
MYFW icon
31
First Western Financial
MYFW
$307M
$1.67M 1.04%
54,940
+3,001
+6% +$89.8K
VZ icon
32
Verizon
VZ
$194B
$1.58M 0.98%
30,406
-9,402
-24% -$491K
PYPL icon
33
PayPal
PYPL
$50.2B
$1.56M 0.97%
8,301
-5,329
-39% -$1.15M
VEEV icon
34
Veeva Systems
VEEV
$38.2B
$1.54M 0.96%
6,027
-148
-2% -$43K
WMT icon
35
Walmart Inc
WMT
$889B
$1.53M 0.95%
31,635
+432
+1% +$20.6K
INTC icon
36
Intel
INTC
$495B
$1.49M 0.92%
28,851
-3,965
-12% -$203K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.48M 0.92%
30,980
-5,390
-15% -$258K
SHOP icon
38
Shopify
SHOP
$199B
$1.29M 0.8%
9,360
-50
-0.5% -$7.31K
CSCO icon
39
Cisco
CSCO
$486B
$1.25M 0.78%
19,751
+174
+0.9% +$9.94K
RGEN icon
40
Repligen
RGEN
$9.23B
$1.25M 0.77%
4,701
– –
JPM icon
41
JPMorgan Chase
JPM
$952B
$1.07M 0.66%
6,753
+56
+0.8% +$9.2K
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.04M 0.64%
12,512
-778
-6% -$58.1K
TMFS icon
43
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$999K 0.62%
27,227
+916
+3% +$35K
T icon
44
AT&T
T
$163B
$891K 0.55%
+47,978
New +$897K
SYY icon
45
Sysco
SYY
$40.4B
$766K 0.48%
9,747
+55
+0.6% +$4.23K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$720K 0.45%
31,208
+4,473
+17% +$110K
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$715K 0.44%
43,064
-6,688
-13% -$111K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$698K 0.43%
13,673
+437
+3% +$22.4K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$686K 0.43%
8,441
+141
+2% +$11.5K
PG icon
50
Procter & Gamble
PG
$339B
$684K 0.42%
4,181
+23
+0.6% +$3.42K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cherry Creek Investment Advisors held 122 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cherry Creek Investment Advisors's Q4 2021 filing shows 11 new, 59 increased, 32 reduced and 13 closed positions. Its largest new stake was AT&T: 47,978 shares worth $891K. The largest sale was PayPal, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2021 buy was AT&T: 47,978 shares worth $891K.
  • Cherry Creek Investment Advisors added most to NVIDIA in Q4 2021, an estimated $804K increase.
  • Cherry Creek Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.15M.
  • Cherry Creek Investment Advisors fully exited Quince Therapeutics in Q4 2021, selling an estimated $813K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q4 2021.
  • Cherry Creek Investment Advisors opened 11 new positions and closed 13 in Q4 2021.
  • Cherry Creek Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.