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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
+0.88%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.46M
Cap. Flow
-$1.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.42M
4
MMM icon
3M
MMM
+$1.38M
5
P
Everpure Inc
P
+$768K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.57M
2
T icon
AT&T
T
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
DIS icon
Walt Disney
DIS
+$638K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$1.46M 0.99%
18,709
+16,067
+608% +$1.38M
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.46M 0.99%
+69,344
New +$1.53M
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.38M 0.94%
49,045
+2,697
+6% +$78.7K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.38M 0.93%
30,335
+2,630
+9% +$124K
VEEV icon
30
Veeva Systems
VEEV
$38.1B
$1.33M 0.9%
6,516
+127
+2% +$25.6K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.24M 0.84%
51,670
+7,385
+17% +$178K
MDB icon
32
MongoDB
MDB
$33.5B
$1.1M 0.75%
3,188
-30
-0.9% -$11.4K
MYFW icon
33
First Western Financial
MYFW
$305M
$1.08M 0.73%
59,440
+1,000
+2% +$19.8K
PFE icon
34
Pfizer
PFE
$154B
$1.03M 0.7%
30,920
-452
-1% -$16K
LAND
35
Gladstone Land Corp
LAND
$351M
$924K 0.63%
64,932
+1,163
+2% +$18.5K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$864K 0.59%
16,133
-25,451
-61% -$1.4M
CSCO icon
37
Cisco
CSCO
$483B
$803K 0.55%
14,945
+96
+0.6% +$5.18K
CVX icon
38
Chevron
CVX
$382B
$761K 0.52%
4,512
+243
+6% +$39.2K
P
39
Everpure Inc
P
$32.6B
$738K 0.5%
+20,720
New +$768K
RGEN icon
40
Repligen
RGEN
$9.21B
$698K 0.47%
4,391
– –
SHOP icon
41
Shopify
SHOP
$200B
$685K 0.47%
12,560
-100
-0.8% -$6.06K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$685K 0.46%
15,470
+5,290
+52% +$248K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$684K 0.46%
25,895
+305
+1% +$8.37K
SYY icon
44
Sysco
SYY
$40.1B
$666K 0.45%
10,090
+55
+0.5% +$3.95K
PG icon
45
Procter & Gamble
PG
$340B
$636K 0.43%
4,361
+26
+0.6% +$3.97K
PEP icon
46
PepsiCo
PEP
$188B
$620K 0.42%
3,657
+475
+15% +$86.3K
MRK icon
47
Merck
MRK
$323B
$609K 0.41%
5,915
-6
-0.1% -$647
IGLD icon
48
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$580K 0.39%
32,020
-63
-0.2% -$1.19K
ZTS icon
49
Zoetis
ZTS
$30.9B
$568K 0.39%
3,265
-33
-1% -$5.99K
INTC icon
50
Intel
INTC
$492B
$549K 0.37%
15,439
-32
-0.2% -$1.11K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cherry Creek Investment Advisors held 101 positions worth $147M, down 0.98% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q3 2023 filing shows 7 new, 47 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard Energy ETF: 22,995 shares worth $2.91M. The largest sale was Vertiv, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 22,995 shares worth $2.91M.
  • Cherry Creek Investment Advisors added most to GE HealthCare in Q3 2023, an estimated $1.42M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2023 reduction was Vertiv, cutting an estimated $2.57M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2023, selling an estimated $1.92M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $147M portfolio in Q3 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Cherry Creek Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $147M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.