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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
-0.13%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.99M
Cap. Flow
+$210K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
3
IBM icon
IBM
IBM
+$861K
4
MSFT icon
Microsoft
MSFT
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$615K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.34M
2
BA icon
Boeing
BA
+$1.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$886K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$521K
5
QNCX icon
Quince Therapeutics
QNCX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$628K 0.42%
14,805
-132
-0.9% -$5.32K
PG icon
52
Procter & Gamble
PG
$340B
$581K 0.39%
4,158
+22
+0.5% +$3.12K
DKNG icon
53
DraftKings
DKNG
$12B
$539K 0.36%
11,195
-1,068
-9% -$56.6K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$536K 0.36%
12,104
-94
-0.8% -$4.34K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$525K 0.35%
2,174
-40
-2% -$9.94K
TWLO icon
56
Twilio
TWLO
$38.4B
$520K 0.35%
1,631
-107
-6% -$39K
MELI icon
57
Mercado Libre
MELI
$92.5B
$515K 0.34%
307
– –
TGT icon
58
Target
TGT
$69B
$514K 0.34%
2,246
-94
-4% -$23.5K
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$512K 0.34%
18,889
-32,053
-63% -$886K
LMT icon
60
Lockheed Martin
LMT
$139B
$489K 0.33%
1,417
+219
+18% +$79.3K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$483K 0.32%
20,417
+6,446
+46% +$157K
ZTS icon
62
Zoetis
ZTS
$30.9B
$482K 0.32%
2,485
+245
+11% +$49.4K
TDOC icon
63
Teladoc Health
TDOC
$1.29B
$479K 0.32%
3,777
-130
-3% -$18.9K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$450K 0.3%
8,875
+3,351
+61% +$170K
PEP icon
65
PepsiCo
PEP
$188B
$448K 0.3%
2,981
+758
+34% +$117K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$442K 0.29%
3,320
-760
-19% -$105K
HUBS icon
67
HubSpot
HUBS
$10.8B
$437K 0.29%
646
-100
-13% -$64.4K
INN
68
Summit Hotel Properties
INN
$670M
$424K 0.28%
44,041
– –
DOCU
69
DocuSign
DOCU
$11.4B
$409K 0.27%
1,590
-135
-8% -$38.9K
OPEN icon
70
Opendoor
OPEN
$3.38B
$409K 0.27%
20,580
+3,368
+20% +$54.5K
CHDN icon
71
Churchill Downs
CHDN
$6.02B
$402K 0.27%
3,346
– –
APPN icon
72
Appian
APPN
$2.55B
$370K 0.25%
3,996
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.3B
$356K 0.24%
4,393
+80
+2% +$6.87K
CVX icon
74
Chevron
CVX
$382B
$352K 0.23%
3,471
+942
+37% +$94K
HON icon
75
Honeywell
HON
$77B
$345K 0.23%
1,724
+7
+0.4% +$1.49K
1 2
3
4 5

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Cherry Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cherry Creek Investment Advisors held 121 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cherry Creek Investment Advisors's Q3 2021 filing shows 9 new, 57 increased, 32 reduced and 10 closed positions. Its largest new stake was Doximity: 3,432 shares worth $277K. The largest sale was AT&T, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2021 buy was Doximity: 3,432 shares worth $277K.
  • Cherry Creek Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.22M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2021 reduction was Boeing, cutting an estimated $1.32M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2021, selling an estimated $5.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2021.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 10 in Q3 2021.
  • Cherry Creek Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.