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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
+8.84%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.52M
Cap. Flow
-$693K
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.93%
Holding
96
New
7
Increased
42
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$243K
2
PKG icon
Packaging Corp of America
PKG
+$209K
3
SNOW icon
Snowflake
SNOW
+$198K
4
MCD icon
McDonald's
MCD
+$197K
5
CVCO icon
Cavco Industries
CVCO
+$192K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$941K
2
VZ icon
Verizon
VZ
+$323K
3
INTC icon
Intel
INTC
+$263K
4
U icon
Unity
U
+$261K
5
NVCR icon
NovoCure
NVCR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 8.95%
3 Consumer Staples 7.08%
4 Consumer Discretionary 6.12%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.26M 0.93%
30,960
-209
-0.7% -$9.03K
DIS icon
27
Walt Disney
DIS
$178B
$1.25M 0.92%
12,475
-1
-0% -$101
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.23M 0.9%
46,209
+2,477
+6% +$68.7K
VEEV icon
29
Veeva Systems
VEEV
$38.1B
$1.18M 0.86%
6,409
+110
+2% +$18.8K
MYFW icon
30
First Western Financial
MYFW
$305M
$1.13M 0.83%
56,940
+1,000
+2% +$24.7K
LAND
31
Gladstone Land Corp
LAND
$351M
$1.08M 0.79%
64,783
-10,226
-14% -$185K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.03M 0.76%
44,004
+4,806
+12% +$114K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.02M 0.75%
24,885
-205
-0.8% -$7.77K
CSCO icon
34
Cisco
CSCO
$483B
$996K 0.73%
19,060
-188
-1% -$9.18K
RGEN icon
35
Repligen
RGEN
$9.21B
$795K 0.58%
4,723
– –
SYY icon
36
Sysco
SYY
$40.1B
$771K 0.57%
9,983
+38
+0.4% +$2.92K
MDB icon
37
MongoDB
MDB
$33.5B
$760K 0.56%
3,258
-25
-0.8% -$5.25K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$710K 0.52%
26,675
+300
+1% +$8.07K
CVX icon
39
Chevron
CVX
$382B
$677K 0.5%
4,151
-33
-0.8% -$5.53K
IGLD icon
40
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$647K 0.47%
32,725
+2,174
+7% +$42.1K
PG icon
41
Procter & Gamble
PG
$340B
$641K 0.47%
4,309
+28
+0.7% +$4K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$639K 0.47%
12,701
-287
-2% -$14.4K
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$633K 0.46%
43,184
+644
+2% +$9.87K
MRK icon
44
Merck
MRK
$323B
$627K 0.46%
5,897
+24
+0.4% +$2.59K
SHOP icon
45
Shopify
SHOP
$200B
$607K 0.44%
12,660
– –
PEP icon
46
PepsiCo
PEP
$188B
$554K 0.41%
3,039
+10
+0.3% +$1.75K
INTC icon
47
Intel
INTC
$492B
$554K 0.41%
16,952
-9,286
-35% -$263K
VZ icon
48
Verizon
VZ
$195B
$548K 0.4%
14,087
-8,181
-37% -$323K
ZTS icon
49
Zoetis
ZTS
$30.9B
$539K 0.4%
3,240
-67
-2% -$11K
GILD icon
50
Gilead Sciences
GILD
$165B
$534K 0.39%
6,440
-266
-4% -$22K
1
2
3 4

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Cherry Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cherry Creek Investment Advisors held 96 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q1 2023 filing shows 7 new, 42 increased, 35 reduced and 2 closed positions. Its largest new stake was HubSpot: 666 shares worth $286K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q1 2023 buy was HubSpot: 666 shares worth $286K.
  • Cherry Creek Investment Advisors added most to Amazon in Q1 2023, an estimated $157K increase.
  • Cherry Creek Investment Advisors's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $941K.
  • Cherry Creek Investment Advisors fully exited Kraft Heinz in Q1 2023, selling an estimated $208K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.