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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
+12.06%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$134K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
3
PLTR icon
Palantir
PLTR
+$643K
4
GEHC icon
GE HealthCare
GEHC
+$629K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$532K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.83M
2
PFE icon
Pfizer
PFE
+$1.03M
3
VRT icon
Vertiv
VRT
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K
5
MMM icon
3M
MMM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 8.45%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.49%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.99B
$1.54M 0.94%
19,256
-700
-4% -$53.3K
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.48M 0.9%
64,183
-5,161
-7% -$110K
MMM icon
28
3M
MMM
$93.9B
$1.45M 0.89%
15,897
-2,812
-15% -$226K
MDB icon
29
MongoDB
MDB
$33.5B
$1.3M 0.8%
3,189
+1
+0% +$379
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.79%
25,201
-1,890
-7% -$99.2K
VEEV icon
31
Veeva Systems
VEEV
$38.1B
$1.28M 0.78%
6,636
+120
+2% +$22.6K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.2M 0.73%
+52,992
New +$1.16M
MYFW icon
33
First Western Financial
MYFW
$305M
$1.15M 0.7%
57,939
-1,501
-3% -$25.3K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.08M 0.66%
47,922
-3,748
-7% -$87.4K
LAND
35
Gladstone Land Corp
LAND
$351M
$983K 0.6%
68,007
+3,075
+5% +$43.8K
SHOP icon
36
Shopify
SHOP
$200B
$978K 0.6%
12,560
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46B
$853K 0.52%
15,520
-613
-4% -$33.1K
INTC icon
38
Intel
INTC
$492B
$785K 0.48%
15,619
+180
+1% +$7.31K
RGEN icon
39
Repligen
RGEN
$9.21B
$743K 0.45%
4,130
-261
-6% -$40.6K
SYY icon
40
Sysco
SYY
$40.1B
$743K 0.45%
10,154
+64
+0.6% +$4.42K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$728K 0.44%
15,286
-184
-1% -$8.25K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$726K 0.44%
26,226
+331
+1% +$8.92K
CSCO icon
43
Cisco
CSCO
$483B
$704K 0.43%
13,937
-1,008
-7% -$51.5K
CVX icon
44
Chevron
CVX
$382B
$696K 0.42%
4,663
+151
+3% +$22.8K
MRK icon
45
Merck
MRK
$323B
$648K 0.4%
5,942
+27
+0.5% +$2.8K
ZTS icon
46
Zoetis
ZTS
$30.9B
$645K 0.39%
3,269
+4
+0.1% +$708
PG icon
47
Procter & Gamble
PG
$340B
$640K 0.39%
4,370
+9
+0.2% +$1.33K
BAC icon
48
Bank of America
BAC
$447B
$626K 0.38%
18,593
+200
+1% +$5.82K
IGLD icon
49
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$625K 0.38%
32,512
+492
+2% +$9.17K
PEP icon
50
PepsiCo
PEP
$188B
$623K 0.38%
3,669
+12
+0.3% +$1.99K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cherry Creek Investment Advisors held 104 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2023 filing shows 14 new, 55 increased, 22 reduced and 4 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M.
  • Cherry Creek Investment Advisors added most to Everpure Inc in Q4 2023, an estimated $1.4M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.02M.
  • Cherry Creek Investment Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $5.83M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $164M portfolio in Q4 2023.
  • Cherry Creek Investment Advisors opened 14 new positions and closed 4 in Q4 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.