We are live on ! Find out more
CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.24M
Cap. Flow
+$743K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.26%
Holding
117
New
8
Increased
55
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.17M
2
T icon
AT&T
T
+$935K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$786K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$698K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$604K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$881K
2
LAND
Gladstone Land Corp
LAND
+$568K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
4
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$394K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 8.49%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.55%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.9B
$622K 0.41%
3,300
+773
+31% +$153K
SHOP icon
52
Shopify
SHOP
$196B
$613K 0.4%
9,070
-290
-3% -$23.8K
HNDL icon
53
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$599K 0.39%
+24,848
New +$604K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$571K 0.38%
11,879
-1,794
-13% -$87.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$547K 0.36%
2,186
+5
+0.2% +$1.24K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$523K 0.34%
+8,780
New +$524K
NVCR icon
57
NovoCure
NVCR
$2.04B
$523K 0.34%
6,310
+555
+10% +$40.9K
CVX icon
58
Chevron
CVX
$385B
$509K 0.34%
3,126
-467
-13% -$67K
PEP icon
59
PepsiCo
PEP
$188B
$501K 0.33%
2,996
+9
+0.3% +$1.51K
MRK icon
60
Merck
MRK
$323B
$480K 0.32%
5,851
+543
+10% +$42.8K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$466K 0.31%
9,826
-1,932
-16% -$90.6K
TMFS icon
62
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$457K 0.3%
14,680
-12,547
-46% -$394K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$452K 0.3%
5,787
-2,654
-31% -$211K
TGT icon
64
Target
TGT
$69.1B
$431K 0.28%
2,031
-526
-21% -$114K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$428K 0.28%
4,292
+17
+0.4% +$1.66K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$419K 0.28%
8,343
-767
-8% -$38.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$399K 0.26%
2,860
+40
+1% +$5.44K
INN
68
Summit Hotel Properties
INN
$658M
$389K 0.26%
39,041
– –
GILD icon
69
Gilead Sciences
GILD
$169B
$384K 0.25%
6,458
+729
+13% +$46.6K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.2B
$366K 0.24%
+8,025
New +$358K
MELI icon
71
Mercado Libre
MELI
$98B
$365K 0.24%
307
– –
UPST icon
72
Upstart Holdings
UPST
$2.85B
$350K 0.23%
3,204
+386
+14% +$44.5K
TECH icon
73
Bio-Techne
TECH
$11.2B
$340K 0.22%
+3,140
New +$324K
LMT icon
74
Lockheed Martin
LMT
$138B
$332K 0.22%
753
-3
-0.4% -$1.22K
INVH icon
75
Invitation Homes
INVH
$17.8B
$328K 0.22%
8,171
-13
-0.2% -$532
1 2
3
4 5

Similar funds

TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Cherry Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cherry Creek Investment Advisors held 117 positions worth $152M, down 5.7% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cherry Creek Investment Advisors's Q1 2022 filing shows 8 new, 55 increased, 30 reduced and 16 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 37,464 shares worth $795K. The largest sale was iShares TIPS Bond ETF, an estimated $881K.

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

  • Cherry Creek Investment Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 37,464 shares worth $795K.
  • Cherry Creek Investment Advisors added most to Vertiv in Q1 2022, an estimated $1.17M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $881K.
  • Cherry Creek Investment Advisors fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $381K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q1 2022.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 16 in Q1 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $152M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.