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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
+7.23%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.87M
Cap. Flow
-$8.85M
Cap. Flow %
-4.57%
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
T icon
AT&T
T
+$924K
3
PLTR icon
Palantir
PLTR
+$722K
4
HPE icon
Hewlett Packard
HPE
+$572K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.34M
2
VRT icon
Vertiv
VRT
+$1.65M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$691K
5
TTD icon
Trade Desk
TTD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Consumer Staples 8.47%
3 Consumer Discretionary 7.61%
4 Healthcare 7.44%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.07M 1.07%
32,220
+615
+2% +$38.4K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.99B
$1.69M 0.87%
18,644
+157
+0.8% +$13.8K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$1.54M 0.8%
3,322
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.52M 0.79%
3,119
-384
-11% -$182K
MMM icon
30
3M
MMM
$93.9B
$1.45M 0.75%
10,636
+157
+1% +$19.2K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.15M 0.59%
22,662
-3,505
-13% -$168K
HPE icon
32
Hewlett Packard
HPE
$72.4B
$1.09M 0.56%
53,338
+29,924
+128% +$572K
MYFW icon
33
First Western Financial
MYFW
$305M
$1.04M 0.54%
51,939
– –
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$938K 0.48%
27,906
+237
+0.9% +$7.62K
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$932K 0.48%
29,989
+2,472
+9% +$75.2K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$863K 0.45%
14,497
+257
+2% +$14.8K
SHOP icon
37
Shopify
SHOP
$200B
$859K 0.44%
10,718
– –
SYY icon
38
Sysco
SYY
$40.1B
$807K 0.42%
10,341
+68
+0.7% +$5.11K
PG icon
39
Procter & Gamble
PG
$340B
$771K 0.4%
4,449
+27
+0.6% +$4.58K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$766K 0.4%
1,338
+147
+12% +$75.6K
BAC icon
41
Bank of America
BAC
$447B
$744K 0.38%
18,761
+114
+0.6% +$4.57K
MBSF icon
42
Regan Floating Rate MBS ETF
MBSF
$242M
$724K 0.37%
28,253
-1,079
-4% -$27.6K
CVX icon
43
Chevron
CVX
$382B
$654K 0.34%
4,444
+44
+1% +$6.55K
NTNX icon
44
Nutanix
NTNX
$17.4B
$648K 0.33%
10,931
-75
-0.7% -$4.12K
MRK icon
45
Merck
MRK
$323B
$638K 0.33%
5,620
-88
-2% -$10.5K
MPLX icon
46
MPLX
MPLX
$59.5B
$632K 0.33%
14,204
+279
+2% +$11.9K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$623K 0.32%
18,157
– –
ZTS icon
48
Zoetis
ZTS
$30.9B
$590K 0.31%
3,021
+58
+2% +$10.7K
EQT icon
49
EQT Corp
EQT
$33.8B
$588K 0.3%
16,056
-1,519
-9% -$51.7K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$580K 0.3%
9,694
-1,372
-12% -$82.2K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cherry Creek Investment Advisors held 115 positions worth $194M, up 0.98% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors withdrew a net $8.85M in Q3 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cherry Creek Investment Advisors opened a new position in Chipotle Mexican Grill worth $355K.

  • Cherry Creek Investment Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 6,165 shares worth $355K.
  • Cherry Creek Investment Advisors added most to Walmart Inc in Q3 2024, an estimated $2.44M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2024 reduction was Vertiv, cutting an estimated $1.65M.
  • Cherry Creek Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2024, selling an estimated $8.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $194M portfolio in Q3 2024.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 7 in Q3 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 0.98% quarter-over-quarter to $194M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.