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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
+9.4%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
+$452K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$897K
2
NVDA icon
NVIDIA
NVDA
+$804K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$676K
4
UPST icon
Upstart Holdings
UPST
+$493K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.15M
2
QNCX icon
Quince Therapeutics
QNCX
+$813K
3
DKNG icon
DraftKings
DKNG
+$539K
4
VZ icon
Verizon
VZ
+$491K
5
DOCU
DocuSign
DOCU
+$409K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.04%
3 Consumer Discretionary 7.46%
4 Consumer Staples 5.86%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$659K 0.41%
14,805
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$617K 0.38%
2,527
+42
+2% +$9.2K
TGT icon
53
Target
TGT
$69B
$592K 0.37%
2,557
+311
+14% +$75.6K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$577K 0.36%
2,181
+7
+0.3% +$1.8K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$577K 0.36%
11,758
-346
-3% -$16.3K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$529K 0.33%
21,200
+783
+4% +$19.4K
PEP icon
57
PepsiCo
PEP
$188B
$519K 0.32%
2,987
+6
+0.2% +$980
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$460K 0.29%
9,110
+235
+3% +$11.9K
NVCR icon
59
NovoCure
NVCR
$2.02B
$432K 0.27%
5,755
– –
HUBS icon
60
HubSpot
HUBS
$10.8B
$426K 0.26%
646
– –
UPST icon
61
Upstart Holdings
UPST
$2.94B
$426K 0.26%
2,818
+1,974
+234% +$493K
CVX icon
62
Chevron
CVX
$382B
$422K 0.26%
3,593
+122
+4% +$13.9K
GILD icon
63
Gilead Sciences
GILD
$165B
$416K 0.26%
5,729
+1,027
+22% +$70.7K
MELI icon
64
Mercado Libre
MELI
$92.5B
$414K 0.26%
307
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.3B
$413K 0.26%
4,275
-118
-3% -$10K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$408K 0.25%
2,820
-500
-15% -$72.3K
MRK icon
67
Merck
MRK
$323B
$407K 0.25%
5,308
+2,285
+76% +$182K
INN
68
Summit Hotel Properties
INN
$670M
$381K 0.24%
39,041
-5,000
-11% -$48.5K
PTBD icon
69
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$381K 0.24%
14,160
-4,729
-25% -$127K
CHDN icon
70
Churchill Downs
CHDN
$6.02B
$372K 0.23%
3,084
-262
-8% -$31.1K
INVH icon
71
Invitation Homes
INVH
$17.8B
$371K 0.23%
8,184
+30
+0.4% +$1.24K
TWLO icon
72
Twilio
TWLO
$38B
$366K 0.23%
1,390
-241
-15% -$72.1K
YUM icon
73
Yum! Brands
YUM
$39.7B
$357K 0.22%
2,575
+8
+0.3% +$1.02K
HON icon
74
Honeywell
HON
$77B
$340K 0.21%
1,733
+9
+0.5% +$1.82K
EFX icon
75
Equifax
EFX
$21.3B
$334K 0.21%
1,139
+1
+0.1% +$278
1 2
3
4 5

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Cherry Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cherry Creek Investment Advisors held 122 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cherry Creek Investment Advisors's Q4 2021 filing shows 11 new, 59 increased, 32 reduced and 13 closed positions. Its largest new stake was AT&T: 47,978 shares worth $891K. The largest sale was PayPal, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2021 buy was AT&T: 47,978 shares worth $891K.
  • Cherry Creek Investment Advisors added most to NVIDIA in Q4 2021, an estimated $804K increase.
  • Cherry Creek Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.15M.
  • Cherry Creek Investment Advisors fully exited Quince Therapeutics in Q4 2021, selling an estimated $813K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q4 2021.
  • Cherry Creek Investment Advisors opened 11 new positions and closed 13 in Q4 2021.
  • Cherry Creek Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.