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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
-4.08%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.34M
Cap. Flow
+$3.96M
Cap. Flow %
3.28%
Top 10 Hldgs %
50.38%
Holding
94
New
5
Increased
57
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.87M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
MSFT icon
Microsoft
MSFT
+$581K
4
IBM icon
IBM
IBM
+$397K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$360K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$993K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$521K
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 9.76%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.02%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$493K 0.41%
3,017
+11
+0.4% +$1.9K
GILD icon
52
Gilead Sciences
GILD
$169B
$416K 0.34%
6,749
+74
+1% +$4.67K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$409K 0.34%
10,222
+578
+6% +$25.6K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$404K 0.33%
18,157
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$399K 0.33%
2,024
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$389K 0.32%
7,760
-229
-3% -$11.5K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$387K 0.32%
20,248
-50,008
-71% -$993K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.3B
$376K 0.31%
8,025
– –
MPC icon
59
Marathon Petroleum
MPC
$93.6B
$353K 0.29%
3,558
+21
+0.6% +$1.97K
PYPL icon
60
PayPal
PYPL
$50.3B
$324K 0.27%
3,765
-13
-0.3% -$1.15K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.1B
$307K 0.25%
4,302
-6
-0.1% -$503
TGT icon
62
Target
TGT
$69B
$307K 0.25%
2,068
+28
+1% +$4.48K
LMT icon
63
Lockheed Martin
LMT
$138B
$305K 0.25%
790
+5
+0.6% +$2.09K
SHOP icon
64
Shopify
SHOP
$196B
$290K 0.24%
10,750
+1,480
+16% +$50.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$283K 0.23%
2,960
+140
+5% +$15.5K
YUM icon
66
Yum! Brands
YUM
$39.5B
$278K 0.23%
2,613
+12
+0.5% +$1.39K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$271K 0.22%
2,820
– –
HON icon
68
Honeywell
HON
$74B
$268K 0.22%
1,702
+9
+0.5% +$1.57K
INN
69
Summit Hotel Properties
INN
$669M
$263K 0.22%
39,139
+98
+0.3% +$766
MPLX icon
70
MPLX
MPLX
$60B
$262K 0.22%
8,739
+188
+2% +$5.91K
PAYX icon
71
Paychex
PAYX
$43.2B
$261K 0.22%
2,324
+13
+0.6% +$1.61K
MELI icon
72
Mercado Libre
MELI
$96.9B
$254K 0.21%
+307
New +$264K
WFC icon
73
Wells Fargo
WFC
$265B
$248K 0.21%
6,175
+28
+0.5% +$1.2K
BROS icon
74
Dutch Bros
BROS
$8.86B
$244K 0.2%
7,826
+40
+0.5% +$1.5K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$233K 0.19%
6,400
-28
-0.4% -$1.14K
1 2
3
4

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Cherry Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cherry Creek Investment Advisors held 94 positions worth $121M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cherry Creek Investment Advisors deployed $3.96M of net new capital in Q3 2022, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Mercado Libre: 307 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $993K trimmed.

  • Cherry Creek Investment Advisors's largest Q3 2022 buy was Mercado Libre: 307 shares worth $254K.
  • Cherry Creek Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.87M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $993K.
  • Cherry Creek Investment Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2022, selling an estimated $521K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 50% of its $121M portfolio in Q3 2022.
  • Cherry Creek Investment Advisors opened 5 new positions and closed 5 in Q3 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $121M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.